上银聚鸿益三个月定开债券
(005432.jj ) 上银基金管理有限公司
基金类型债券型成立日期2018-07-20总资产规模10.47亿 (2025-12-31) 基金净值1.0332 (2026-02-11) 基金经理蔡唯峰管理费用率0.30%管托费用率0.10% (2026-01-22) 成立以来分红再投入年化收益率3.77% (1755 / 7215)
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上银聚鸿益三个月定开债券(005432) - 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
20260.31%0.15%--------------------0.46%
2025-0.05%-0.68%-0.27%1.06%-0.04%0.30%-0.22%-0.54%-0.33%0.70%-0.02%0.15%0.03%
20240.55%0.69%0.19%0.41%0.49%0.58%0.58%-0.18%-0.18%0.37%0.60%0.91%5.10%
20230.18%0.39%0.62%0.42%0.53%0.30%0.35%0.44%-0.29%0.07%0.19%0.79%4.07%
20220.70%-0.02%-0.15%0.68%0.56%0.03%0.62%0.40%0.03%0.34%-0.87%-0.03%2.29%
20210.07%0.25%0.57%0.49%0.45%0.12%0.97%0.27%-0.04%0.18%0.61%0.42%4.44%
20200.52%1.10%0.48%1.87%-0.46%-1.10%-0.16%0.10%0.21%0.35%-0.42%0.78%3.30%
20191.32%0.63%0.07%-0.24%0.71%0.46%0.67%0.70%0.26%-0.10%0.66%0.43%5.71%
2018---------------0.21%0.35%0.93%1.41%0.63%--