民生加银睿通3个月定开发起式A
(005425.jj ) 民生加银基金管理有限公司
基金经理张玓郑雅洁基金类型债券型成立日期2019-01-30总资产规模6.09亿 (2026-03-31) 基金净值1.0219 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2026-01-30) 成立以来分红再投入年化收益率2.76% (4219 / 7291)
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民生加银睿通3个月定开发起式A(005425) - 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
20260.49%0.19%0.37%0.61%----------------1.66%
2025-0.010%-0.18%0.25%0.24%0.23%0.15%0.02%0.17%-0.46%0.88%-0.18%0.07%1.18%
20240.19%0.35%0.12%0.28%0.23%0.18%0.16%0.06%0.06%0.13%0.31%0.43%2.51%
20230.24%0.12%0.30%0.26%0.30%0.23%0.22%0.20%-0.009%0.07%0.17%0.35%2.49%
20220.45%0.05%0.10%0.51%0.40%0.07%0.55%0.22%0.18%0.21%-0.32%0.05%2.48%
20210.17%0.22%0.54%0.18%0.27%0.29%0.73%0.25%0.12%0.27%0.35%0.30%3.75%
20200.45%0.94%0.37%1.09%-0.28%-0.54%-0.20%0.04%0.11%0.29%-0.04%0.67%2.92%
2019--0.04%0.08%-0.47%0.51%0.58%0.50%0.56%0.35%0.23%0.26%0.33%3.01%