浦银普瑞C
(005201.jj ) 浦银安盛基金管理有限公司
基金类型债券型成立日期2018-12-13总资产规模10.30万 (2025-12-31) 基金净值1.0197 (2026-02-06) 基金经理章潇枫管理费用率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2.26% (5429 / 7207)
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浦银普瑞C(005201) - 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
20260.20%0.05%--------------------0.25%
2025-0.09%-0.34%0.26%0.27%0.24%0.20%---0.10%-0.17%0.33%0.010%0.07%0.69%
20240.31%0.41%0.02%-0.02%0.26%0.38%0.45%-0.20%-0.26%0.20%0.57%0.59%2.73%
2023-0.010%0.010%0.37%0.20%0.44%0.24%0.15%0.24%-0.06%0.04%0.08%0.53%2.26%
20220.51%-0.04%0.08%0.20%0.35%0.06%0.47%0.35%0.04%0.27%-0.56%0.28%2.04%
2021-0.06%0.23%0.27%0.39%0.27%0.19%0.64%0.20%0.04%0.06%0.48%0.51%3.29%
20200.11%0.91%0.79%1.51%-1.07%-0.75%-0.54%-0.06%0.17%0.26%0.14%0.80%2.25%
20190.45%-0.06%0.25%-0.34%0.47%0.23%0.19%-0.04%0.22%-0.28%0.77%0.64%2.52%