民生加银和鑫定开债券发起式
(002452.jj ) 民生加银基金管理有限公司
基金经理裴禹翔基金类型债券型成立日期2016-03-23总资产规模32.59亿 (2026-03-31) 基金净值1.1039 (2026-06-17) 管理费用率0.20%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率4.91% (797 / 7329)
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民生加银和鑫定开债券发起式(002452) - 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
20260.15%0.18%0.41%0.27%0.37%-0.03%------------1.37%
20250.28%-0.60%0.18%0.88%0.18%0.31%-0.09%-0.44%-0.56%0.75%-0.22%-0.33%0.33%
20240.68%1.17%0.08%0.52%0.50%0.75%1.01%-0.59%-0.45%--1.15%1.30%6.26%
2023-0.61%0.02%0.26%0.10%0.36%0.31%0.36%0.71%-0.68%0.14%0.32%0.97%2.26%
20220.70%-0.18%-0.03%0.30%0.40%0.08%0.50%0.45%-0.09%0.44%-0.80%1.75%3.56%
20210.12%0.27%0.41%0.23%0.51%0.18%0.52%0.27%0.04%0.26%0.57%0.68%4.11%
20200.36%1.01%0.50%1.31%-0.50%-0.71%-0.20%0.05%0.25%0.38%-0.17%0.72%3.03%
20190.41%0.35%0.10%-0.44%0.59%0.50%0.46%0.50%0.15%0.13%0.32%0.57%3.70%
20180.57%0.38%0.47%0.39%0.29%0.39%1.64%0.74%0.33%0.65%10.50%0.53%17.75%
20170.38%0.10%0.29%0.39%0.48%0.67%0.29%0.10%0.48%0.09%--0.28%3.61%
2016------0.10%0.90%0.79%1.38%0.87%0.29%0.19%-0.29%0.86%5.20%