上银聚增富定开债券
(005431.jj ) 上银基金管理有限公司
基金类型债券型成立日期2017-12-27总资产规模1.98亿 (2025-09-30) 基金净值0.9895 (2025-12-19) 基金经理许佳沈丹莹管理费用率0.30%管托费用率0.05% (2025-09-06) 成立以来分红再投入年化收益率2.61% (4564 / 7127)
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上银聚增富定开债券(005431) - 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
2025-0.03%-0.37%0.05%0.62%-0.03%0.50%-0.02%-1.12%-0.10%0.26%-0.04%0.03%-0.26%
20240.19%0.21%0.14%0.18%0.16%0.19%0.15%0.08%0.24%0.29%0.70%0.51%3.08%
20230.10%0.08%0.31%0.21%0.29%0.14%0.20%0.14%-0.04%0.10%0.12%0.33%2.00%
20220.31%0.14%0.15%0.29%0.21%0.12%0.34%0.21%0.08%0.19%-0.30%0.23%1.97%
20210.13%0.25%0.34%0.32%0.19%0.26%0.43%0.11%0.15%0.20%0.30%0.20%2.92%
20200.34%0.70%0.40%0.82%-0.21%-0.48%-0.17%0.010%0.16%0.23%-0.06%0.68%2.45%
20190.49%0.21%0.23%-0.04%0.33%0.46%0.45%0.49%0.28%0.20%0.29%0.42%3.87%
20180.36%0.39%0.50%0.40%0.28%0.38%0.72%0.36%0.29%0.44%0.32%0.29%4.83%