浦银稳健增利债券(LOF)A
(004126.jj )
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5.39亿 (2026-06-30) 基金净值1.1715 (2026-09-03) 管理费用率0.30%管托费用率0.10% (2026-08-17) 成立以来分红再投入年化收益率3.51% (1949 / 7460)
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浦银稳健增利债券(LOF)A(004126) - 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
20260.57%0.22%-0.12%0.61%0.34%0.20%0.25%0.21%0.02%------2.30%
20250.46%-0.34%-0.05%0.41%0.05%0.62%0.22%0.18%-0.49%0.52%-0.03%0.09%1.64%
20240.19%0.56%0.28%0.37%0.46%0.28%---0.19%0.68%0.22%0.69%1.66%5.30%
20230.19%0.38%0.38%0.38%0.38%0.28%0.38%0.19%-0.09%-0.09%--0.38%2.79%
20220.83%-0.18%0.09%0.46%0.55%0.09%0.81%0.63%0.08%0.47%-1.12%-0.09%2.63%
20210.19%0.19%0.46%0.37%0.37%0.27%0.82%0.27%0.09%0.27%0.63%0.46%4.49%
20200.37%1.27%0.45%1.52%-0.53%-0.89%-0.27%0.18%0.18%0.27%-0.27%0.81%3.11%
20191.00%0.09%0.27%-0.18%0.54%0.54%0.54%0.62%0.26%-0.18%0.53%1.01%5.16%
20180.29%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%