交银丰晟收益债券C
(005578.jj ) 交银施罗德基金管理有限公司
基金类型债券型成立日期2018-05-23总资产规模4.00亿 (2025-12-31) 基金净值1.2235 (2026-02-13) 基金经理于海颖管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.65% (1921 / 7212)
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交银丰晟收益债券C(005578) - 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
20260.34%0.20%--------------------0.53%
20250.08%-0.47%0.19%0.44%0.21%0.20%-0.02%-0.20%-0.36%0.66%-0.09%0.03%0.67%
20240.60%0.46%0.08%0.42%0.45%0.35%0.39%-0.28%-0.33%0.08%0.59%0.82%3.70%
20230.33%0.97%0.89%0.49%0.42%0.14%0.39%0.66%-0.27%0.12%0.41%0.56%5.25%
20220.52%0.06%-0.11%0.58%0.52%0.07%0.72%0.28%0.05%0.24%-1.31%-1.35%0.25%
20210.16%0.28%0.65%0.46%0.66%0.14%0.79%0.28%-0.11%0.26%0.57%0.25%4.49%
20200.28%0.74%0.29%0.50%-0.02%-0.09%-0.15%0.10%0.11%0.29%-0.59%0.71%2.20%
20191.52%0.59%-0.10%-0.29%0.94%0.23%0.54%0.79%0.38%-0.22%0.19%0.19%4.84%
2018----------0.17%2.66%0.72%0.83%1.15%1.20%0.06%--