华润元大润禧39个月定开债A (009889.jj ) 华润元大基金管理有限公司申 | 基金经理程涛涛基金类型债券型成立日期2020-08-24总资产规模 (2026-03-31) 基金净值1.0673元 (2026-05-08) 管理费用率0.15%管托费用率0.05% (2025-10-25) |
| 相关基金: | 主从基金: 华润元大润禧39个月定开债C |
| 备注 (0): | 双击编辑备注 |
华润元大润禧39个月定开债A(009889) - 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 | 0.19% | 0.18% | 0.18% | 0.23% | 0.06% | -- | -- | -- | -- | -- | -- | -- | 0.83% |
| 2025 | 0.15% | 0.18% | 0.17% | 0.21% | 0.19% | 0.20% | 0.16% | 0.28% | 0.26% | 0.22% | 0.29% | 0.24% | 2.58% |
| 2024 | 0.16% | 0.17% | 0.21% | 0.21% | 0.19% | 0.19% | 0.17% | 0.26% | 0.23% | 0.15% | 0.36% | 0.22% | 2.53% |
| 2023 | 0.20% | 0.33% | 0.33% | 0.26% | 0.28% | 0.34% | 0.27% | 0.31% | 0.23% | 0.24% | 0.24% | 0.20% | 3.26% |
| 2022 | 0.26% | 0.27% | 0.26% | 0.34% | 0.29% | 0.32% | 0.29% | 0.28% | 0.35% | 0.26% | 0.27% | 0.37% | 3.64% |
| 2021 | 0.27% | 0.25% | 0.28% | 0.33% | 0.27% | 0.30% | 0.28% | 0.26% | 0.32% | 0.26% | 0.27% | 0.33% | 3.47% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.23% | 0.26% | 0.25% | 0.35% | 1.11% |