前海联合泰瑞纯债C
(008703.jj ) 新疆前海联合基金管理有限公司
基金类型债券型成立日期2020-08-13总资产规模259.15万 (2025-09-30) 基金净值1.1171 (2025-12-26) 基金经理孟令上管理费用率0.30%管托费用率0.10% (2025-07-25) 成立以来分红再投入年化收益率2.92% (3655 / 7153)
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前海联合泰瑞纯债C(008703) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20250.32%-0.29%0.009%0.32%0.009%0.15%0.07%-0.19%-0.009%0.43%-0.19%0.21%0.84%
20240.91%0.77%0.22%0.16%0.31%0.29%0.21%0.06%0.12%0.07%0.87%1.97%6.11%
20230.13%0.16%0.43%0.29%0.37%0.22%0.27%0.18%--0.12%0.09%0.92%3.23%
20220.41%0.04%-0.04%0.42%0.36%0.04%0.53%0.38%0.11%0.33%-0.66%0.15%2.08%
20210.18%0.24%0.43%0.31%0.18%0.25%0.48%0.16%0.08%0.15%0.40%0.36%3.24%
2020-----------------0.04%0.06%-0.27%0.50%--