交银增利增强债券C
(004428.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1.40亿 (2025-09-30) 基金净值1.2914 (2025-12-26) 基金经理魏玉敏管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率6.49% (319 / 7153)
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交银增利增强债券C(004428) - 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
20250.37%0.12%0.40%-0.49%0.55%1.46%0.98%1.59%0.81%0.51%-0.20%0.88%7.18%
2024-1.35%1.53%0.59%1.22%0.66%-0.31%-0.50%-1.75%2.03%-0.73%1.13%1.27%3.78%
20231.67%0.14%0.19%0.21%-0.62%0.17%0.61%-0.73%-0.36%-0.71%-0.52%0.14%0.15%
2022-0.62%-0.08%-2.01%-0.19%1.62%1.46%0.83%-0.58%-0.75%-0.009%-0.38%-1.04%-1.80%
2021-1.36%-0.03%-0.38%0.93%2.33%0.44%2.51%2.59%-0.62%1.07%2.23%0.89%11.02%
2020-0.33%2.66%-1.94%1.24%-1.55%2.65%11.49%1.77%-2.99%1.06%2.13%0.25%16.90%
20191.70%4.09%3.49%-3.28%-1.34%1.00%1.43%1.41%0.44%0.09%0.35%4.23%14.19%
20181.07%-0.29%--0.29%0.10%0.10%0.87%-0.19%0.19%0.10%0.48%0.19%2.92%
2017------------0.60%0.40%0.89%0.49%0.29%0.10%--