交银增利增强债券A
(004427.jj ) 交银施罗德基金管理有限公司
基金类型债券型成立日期2017-06-02总资产规模16.03亿 (2025-09-30) 基金净值1.3088 (2025-12-23) 基金经理魏玉敏管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率13.88% (2025-06-30) 成立以来分红再投入年化收益率6.87% (259 / 7137)
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交银增利增强债券A(004427) - 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
20250.40%0.16%0.43%-0.46%0.59%1.50%1.01%1.62%0.84%0.55%-0.18%0.58%7.26%
2024-1.32%1.56%0.62%1.27%0.69%-0.27%-0.47%-1.72%2.08%-0.68%1.16%1.30%4.22%
20231.71%0.17%0.22%0.24%-0.60%0.20%0.65%-0.70%-0.33%-0.67%-0.49%0.17%0.55%
2022-0.59%-0.06%-1.97%-0.17%1.67%1.49%0.85%-0.54%-0.72%0.03%-0.36%-1.00%-1.41%
2021-1.33%0%-0.33%0.96%2.37%0.47%2.54%2.63%-0.60%1.11%2.27%0.92%11.49%
2020-0.25%2.64%-1.85%1.23%-1.45%2.62%11.55%1.80%-2.95%1.09%2.15%0.28%17.41%
20191.79%4.07%3.56%-3.26%-1.33%1.08%1.42%1.49%0.43%0.17%0.43%4.20%14.70%
20181.07%-0.29%0.10%0.29%0.10%0.10%0.96%-0.19%0.19%0.19%0.38%0.19%3.11%
2017------------0.50%0.50%0.89%0.49%0.29%0.19%--