交银裕如纯债债券A
(005972.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2018-05-25总资产规模20.07亿 (2025-09-30) 基金净值1.0435 (2026-01-16) 基金经理张顺晨管理费用率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3.25% (2730 / 7182)
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交银裕如纯债债券A(005972) - 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
20260.10%----------------------0.10%
20250.18%-0.79%-0.22%0.73%0.06%0.27%-0.11%-0.28%-0.26%0.50%-0.11%-0.03%-0.08%
20240.74%0.78%0.09%0.16%0.46%0.57%0.67%-0.15%-0.08%0.06%0.77%1.50%5.70%
2023-0.03%-0.03%0.49%0.27%0.55%0.23%0.06%0.03%0.02%0.24%0.35%0.84%3.06%
20220.50%0.04%0.06%0.31%0.35%0.14%0.44%0.40%0.02%0.37%-0.70%0.34%2.29%
2021-0.19%0.25%0.38%0.48%0.31%0.28%0.60%0.22%0.09%0.07%0.40%0.47%3.39%
20200.19%0.92%0.97%1.59%-1.18%-0.83%-0.58%-0.17%0.22%0.32%0.19%0.86%2.47%
20190.93%-0.03%0.25%-0.55%0.47%0.53%0.49%0.21%0.32%-0.19%0.63%0.69%3.81%
2018----------0.55%0.71%0.35%0.35%0.78%0.65%0.72%--