浦银安盛稳健增利债券（LOF）A (004126.jj ) 浦银安盛基金管理有限公司申 | 基金经理章潇枫李倩基金类型债券型(LOF)成立日期2017-01-24总资产规模 (2026-03-31) 基金净值1.1663元 (2026-07-14) 管理费用率0.30%管托费用率0.10% (2026-05-22) 成立以来分红再投入年化收益率3.52% (2008 / 7391) |
| 相关基金: | 主从基金: 浦银安盛稳健增利债券（LOF）(166401) |
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浦银安盛稳健增利债券（LOF）A(004126) - 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 | 0.57% | 0.22% | -0.12% | 0.61% | 0.34% | 0.20% | 0.03% | -- | -- | -- | -- | -- | 1.84% |
| 2025 | 0.46% | -0.34% | -0.05% | 0.41% | 0.05% | 0.62% | 0.22% | 0.18% | -0.49% | 0.52% | -0.03% | 0.09% | 1.64% |
| 2024 | 0.19% | 0.56% | 0.28% | 0.37% | 0.46% | 0.28% | -- | -0.19% | 0.68% | 0.22% | 0.69% | 1.66% | 5.30% |
| 2023 | 0.19% | 0.38% | 0.38% | 0.38% | 0.38% | 0.28% | 0.38% | 0.19% | -0.09% | -0.09% | -- | 0.38% | 2.79% |
| 2022 | 0.83% | -0.18% | 0.09% | 0.46% | 0.55% | 0.09% | 0.81% | 0.63% | 0.08% | 0.47% | -1.12% | -0.09% | 2.63% |
| 2021 | 0.19% | 0.19% | 0.46% | 0.37% | 0.37% | 0.27% | 0.82% | 0.27% | 0.09% | 0.27% | 0.63% | 0.46% | 4.49% |
| 2020 | 0.37% | 1.27% | 0.45% | 1.52% | -0.53% | -0.89% | -0.27% | 0.18% | 0.18% | 0.27% | -0.27% | 0.81% | 3.11% |
| 2019 | 1.00% | 0.09% | 0.27% | -0.18% | 0.54% | 0.54% | 0.54% | 0.62% | 0.26% | -0.18% | 0.53% | 1.01% | 5.16% |
| 2018 | 0.29% | 0.77% | 0% | 0.76% | -0.28% | -0.19% | 1.42% | 0.28% | 0.09% | 0.93% | 0.74% | 0.27% | 5.19% |
| 2017 | -- | 0.10% | 0.19% | -- | -0.29% | 0.88% | 0.58% | -- | 0.58% | -0.38% | -0.77% | 0.39% | 1.26% |