前海联合添泽债券A
(009349.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2020-06-04总资产规模596.48万 (2025-12-31) 基金净值1.2319 (2026-02-13) 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4.60% (1027 / 7216)
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前海联合添泽债券A(009349) - 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
20261.44%-0.02%--------------------1.42%
20250.91%0.67%-0.44%-0.04%0.61%1.47%1.30%0.86%-0.28%-0.38%-0.15%0.25%4.85%
2024-0.11%1.69%0.22%0.84%1.04%-0.99%-0.87%-0.76%3.12%0.62%2.18%2.55%9.84%
20230.86%0.13%0.65%0.67%--0.21%0.94%-0.20%-0.15%-0.47%-0.16%0.80%3.32%
20220.50%0.04%-0.17%0.24%0.74%0.75%0.63%0.22%-0.29%0.21%-0.36%-0.58%1.94%
2021-0.02%0.24%0.27%0.53%0.33%0.27%0.53%0.38%0.18%0.13%0.96%0.60%4.49%
2020-------------0.43%-0.17%0.18%0.10%0.10%0.67%--