农银金穗定开债券
(003526.jj ) 农银汇理基金管理有限公司
基金经理周宇基金类型债券型成立日期2016-11-07总资产规模20.91亿 (2026-03-31) 基金净值1.7443 (2026-07-16) 管理费用率0.30%管托费用率0.10% (2026-06-29) 成立以来分红再投入年化收益率7.69% (198 / 7395)
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农银金穗定开债券(003526) - 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
20260.13%0.12%0.26%0.19%0.14%0.08%0.04%----------0.96%
2025-0.05%-0.11%0.22%0.18%0.15%0.14%0.07%0.13%0.07%0.22%0.05%0.14%1.22%
20240.22%0.31%0.26%0.22%0.20%0.21%0.18%0.06%0.07%0.14%0.34%0.46%2.70%
20230.10%0.22%0.28%0.27%0.33%0.25%0.22%0.23%-0.02%0.05%0.19%0.36%2.50%
20220.20%0.09%-0.06%0.52%0.36%0.05%0.50%0.12%0.21%0.24%-0.47%0.20%1.97%
20210.12%0.26%0.17%0.34%0.20%0.17%0.33%0.05%62.01%0.09%0.17%0.24%65.49%
20200.20%0.46%0.41%0.82%-0.35%-0.37%-0.05%-0.07%0.13%0.21%0.07%0.52%1.99%
20190.41%0.21%0.17%-0.009%0.26%0.30%0.23%0.20%0.22%0.16%0.26%0.41%2.84%
20180.50%0.33%0.60%0.51%0.24%0.52%0.84%0.20%0.25%0.38%0.30%0.36%5.13%
20170.28%0.16%0.18%0.21%0.09%0.52%0.40%-0.02%0.35%0.15%-0.09%0.21%2.46%
2016--------------------0.02%-0.09%-0.07%