交银丰盈收益债券C
(005025.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2017-08-15总资产规模47.83万 (2025-12-31) 基金净值1.3073 (2026-02-13) 基金经理孙丹妮管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.91% (3772 / 7216)
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交银丰盈收益债券C(005025) - 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
20260.13%0.09%--------------------0.22%
2025-0.008%-0.45%-0.008%0.13%0.17%0.15%0.12%0.08%0.05%0.25%0.06%0.15%0.71%
20240.46%0.45%0.08%0.43%0.47%0.37%0.52%-0.36%-0.44%0.02%0.73%0.68%3.45%
20230.37%0.30%0.35%0.32%0.45%0.20%0.25%0.23%-0.23%0.06%0.22%0.49%3.04%
20220.59%-0.008%-0.18%0.63%0.54%0.008%0.68%0.25%0.07%0.29%-0.89%-0.31%1.66%
2021-0.07%0.22%0.53%0.44%0.53%0.09%0.85%0.22%-0.04%0.17%0.42%0.30%3.72%
20200.09%0.79%0.70%1.22%-1.03%-0.87%-0.47%-0.11%0.16%0.21%0.11%0.83%1.61%
20190.18%0%0.18%-0.27%0.09%0.27%0.09%0.18%0.27%-0.36%0.45%0.89%1.98%
20180.48%0.19%0.29%0.29%0.10%4.98%0.36%--0.09%0.27%0.18%0.45%7.86%
2017----------------0.19%0.19%--0.10%--