中欧鼎利债券E (009519.jj ) 中欧基金管理有限公司申 | 基金经理赵宇澄邓欣雨基金类型债券型成立日期2020-06-03总资产规模 (2026-03-31) 基金净值1.5113元 (2026-05-08) 管理费用率0.70%管托费用率0.10% (2025-06-03) 成立以来分红再投入年化收益率5.45% (602 / 7282) |
| 相关基金: | 主从基金: 中欧鼎利债券(166010) 、中欧鼎利债券C |
| 备注 (0): | 双击编辑备注 |
中欧鼎利债券E(009519) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.30% | 0.90% | -2.57% | 3.60% | 0.91% | -- | -- | -- | -- | -- | -- | -- | 6.18% |
| 2025 | 1.91% | 1.94% | -0.54% | -0.24% | -0.47% | 2.13% | 0.68% | 4.12% | 2.97% | -0.25% | -1.28% | 1.58% | 13.15% |
| 2024 | -3.05% | 3.05% | 0.79% | 0.78% | 0.16% | -1.07% | -2.34% | -2.60% | 6.26% | -0.30% | 2.74% | 0.32% | 4.43% |
| 2023 | 3.38% | -0.99% | 1.93% | 1.53% | -0.59% | 0.85% | -1.21% | -2.22% | -1.24% | -2.91% | 0.54% | -0.94% | -2.04% |
| 2022 | -4.17% | -0.77% | -4.44% | -0.97% | 2.00% | 4.27% | 1.68% | -4.71% | -2.08% | -0.76% | -1.36% | -2.61% | -13.43% |
| 2021 | 2.31% | -1.32% | -3.49% | 2.68% | 2.93% | 1.80% | 4.82% | 1.56% | -3.17% | 1.44% | 3.14% | -0.44% | 12.59% |
| 2020 | -- | -- | -- | -- | -- | 3.26% | 6.41% | -0.38% | -3.08% | 2.58% | 0.73% | 4.30% | 14.33% |