浦银安盛盛通定开债券
(004800.jj ) 浦银安盛基金管理有限公司
基金类型债券型成立日期2017-12-28总资产规模53.72亿 (2025-12-31) 基金净值1.0737 (2026-02-24) 基金经理郑双超张蕴文管理费用率0.30%管托费用率0.10% (2025-08-08) 成立以来分红再投入年化收益率2.99% (3518 / 7209)
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浦银安盛盛通定开债券(004800) - 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
20260.14%0.15%--------------------0.29%
2025-0.04%-0.21%0.20%0.27%0.18%0.16%0.14%0.06%0.07%0.26%0.02%0.15%1.27%
20240.15%0.33%0.14%0.21%0.23%0.22%0.18%0%0.09%0.22%0.29%0.61%2.72%
20230.07%0.23%0.34%0.31%0.27%0.22%0.20%0.20%-0.03%0.13%0.12%0.44%2.53%
20220.51%0.07%0.04%0.60%0.45%0.11%0.50%0.20%0.14%0.19%-0.30%-0.04%2.49%
20210.19%0.22%0.39%0.37%0.31%0.14%0.60%0.11%0.07%0.27%0.38%0.34%3.46%
20200.32%0.69%0.36%1.03%-0.17%-0.46%-0.12%0.02%0.12%0.27%-0.03%0.63%2.69%
20190.53%0.32%0.23%-0.05%0.32%0.44%0.39%0.44%0.34%0.16%0.32%0.38%3.89%
20180.37%0.39%0.51%0.49%0.27%0.43%0.71%0.40%0.25%0.34%0.42%0.33%5.03%