浦银普瑞A
(005200.jj ) 浦银安盛基金管理有限公司
基金经理章潇枫基金类型债券型成立日期2018-12-13总资产规模30.40亿 (2026-03-31) 基金净值1.0306 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-07-25) 成立以来分红再投入年化收益率2.66% (4543 / 7262)
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浦银普瑞A(005200) - 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
20260.23%0.20%0.32%0.24%----------------0.99%
2025-0.06%-0.30%0.29%0.30%0.27%0.24%0.03%-0.08%-0.11%0.35%0.03%0.11%1.09%
20240.33%0.43%0.04%0.010%0.28%0.41%0.48%-0.19%-0.22%0.23%0.60%0.62%3.05%
20230.02%0.05%0.40%0.22%0.46%0.27%0.18%0.27%-0.04%0.07%0.10%0.55%2.59%
20220.55%-0.010%0.12%0.22%0.39%0.09%0.50%0.38%0.08%0.31%-0.52%0.31%2.43%
2021-0.04%0.27%0.30%0.42%0.30%0.22%0.67%0.24%0.07%0.09%0.52%0.54%3.67%
20200.15%0.93%0.83%1.54%-1.04%-0.73%-0.47%-0.03%0.21%0.29%0.17%0.82%2.66%
20190.48%-0.03%0.28%-0.30%0.49%0.26%0.22%-0.02%0.25%-0.23%0.80%0.67%2.89%
2018----------------------0.19%0.19%