申万菱信安泰惠利纯债A (005936.jj ) 申万菱信基金管理有限公司申 | 基金经理叶瑜珍姚洋基金类型债券型成立日期2018-08-16总资产规模 (2026-06-30) 基金净值1.0141元 (2026-09-17) 管理费用率0.30%管托费用率0.05% (2026-07-22) 成立以来分红再投入年化收益率3.42% (2136 / 7477) |
| 相关基金: | 主从基金: 申万菱信安泰惠利纯债C |
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申万菱信安泰惠利纯债A(005936) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.31% | 0.19% | 0.30% | 0.22% | 0.26% | 0.08% | 0.16% | 0.18% | 0.24% | -- | -- | -- | 1.95% |
| 2025 | -0.06% | -0.27% | 0.33% | 0.36% | 0.26% | 0.27% | -0.03% | -0.19% | -0.20% | 0.58% | 0.009% | 0.02% | 1.08% |
| 2024 | 0.44% | 0.44% | 0.14% | 0.34% | 0.39% | 0.31% | 0.29% | -0.05% | -0.06% | 0.18% | 0.49% | 0.62% | 3.57% |
| 2023 | 0.14% | 0.32% | 0.54% | 0.36% | 0.46% | 0.25% | 0.22% | 0.41% | -0.17% | 0.08% | 0.20% | 0.64% | 3.49% |
| 2022 | 0.61% | 0.08% | 0.06% | 0.46% | 0.39% | 0.16% | 0.56% | 0.34% | 0.11% | 0.32% | -0.73% | 0.010% | 2.39% |
| 2021 | 0.009% | 0.25% | 0.45% | 0.54% | 0.46% | 0.26% | 0.73% | 0.24% | 0.18% | 0.15% | 0.49% | 0.44% | 4.26% |
| 2020 | 0.71% | 1.14% | 0.85% | 1.06% | -0.87% | -0.51% | -0.30% | 0.05% | 0.18% | 0.31% | 0.04% | 0.73% | 3.41% |
| 2019 | 1.01% | -0.06% | 0.12% | -0.28% | 0.55% | 0.53% | 0.59% | 0.58% | 0.03% | -0.20% | 0.50% | 0.70% | 4.13% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.09% | 0.21% | 1.37% | 0.88% | 0.76% | 3.34% |