前海联合添泽债券C
(009350.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1,431.68万 (2025-12-31) 基金净值1.2107 (2026-03-11) 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4.24% (1217 / 7194)
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前海联合添泽债券C(009350) - 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%-0.13%-0.32%------------------0.98%
20250.91%0.67%-0.45%-0.03%0.61%1.46%1.30%0.86%-0.29%-0.37%-0.14%0.24%4.84%
2024-0.12%1.69%0.22%0.84%1.04%-0.99%-0.87%-0.76%3.12%0.62%2.19%2.55%9.83%
20230.86%0.12%0.65%0.67%0.010%0.20%0.94%-0.20%-0.15%-0.45%-0.16%0.81%3.34%
20220.44%-0.02%-0.23%0.19%0.64%0.68%0.57%0.15%-0.30%0.21%-0.37%-0.58%1.38%
2021-0.05%0.20%0.22%0.53%0.29%0.25%0.48%0.31%0.13%0.11%0.91%0.54%3.98%
2020----------0.010%-0.47%-0.20%0.14%0.07%0.07%0.64%0.26%