上银慧添利债券
(002486.jj ) 上银基金管理有限公司
基金经理蔡唯峰基金类型债券型成立日期2016-03-16总资产规模32.08亿 (2025-12-31) 基金净值1.0328 (2026-04-17) 管理费用率0.20%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率4.33% (1148 / 7242)
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上银慧添利债券(002486) - 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
20260.34%0.23%0.44%0.27%----------------1.29%
2025-0.02%-0.31%0.41%0.42%0.32%0.25%0.04%-0.09%-0.12%0.57%0.02%0.14%1.64%
20240.56%0.53%0.15%0.58%0.54%0.48%0.63%-0.31%-0.09%0.20%0.73%0.75%4.83%
20230.21%0.55%0.84%0.56%0.55%0.24%0.35%0.60%-0.19%0.15%0.32%0.70%4.98%
20220.82%-0.20%0.05%0.63%0.72%0.08%0.89%0.52%0.10%0.40%-1.06%-0.22%2.74%
20210.30%0.30%0.67%0.70%0.79%0.26%0.66%0.20%----0.40%0.69%5.07%
20200.59%1.28%0.48%1.45%-0.19%-0.48%0.11%0.20%0.20%0.40%-0.39%0.50%4.20%
20190.98%0.39%0.29%--0.75%0.39%0.49%0.59%0.39%--0.58%0.49%5.48%
20180.40%0.69%0.81%0.89%--0.30%1.29%0.10%0.40%1.18%0.94%0.50%7.75%
20170.29%0.58%0.10%-0.30%-0.50%1.40%0.80%0.20%0.69%0.18%-0.50%0.50%3.49%
2016----0.10%0.40%0.40%0.50%1.28%0.68%0.39%0.48%-0.67%-1.25%2.30%