申万菱信安泰惠利纯债C (005990.jj ) 申万菱信基金管理有限公司申 | 基金类型债券型成立日期2018-08-16总资产规模 (2025-12-31) 基金净值1.0051元 (2026-02-13) 基金经理叶瑜珍乔健生管理费用率0.30%管托费用率0.05% (2025-12-19) 成立以来分红再投入年化收益率3.42% (2409 / 7216) |
| 相关基金: | 主从基金: 申万菱信安泰惠利纯债A |
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申万菱信安泰惠利纯债C(005990) - 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 | 0.30% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49% |
| 2025 | -0.07% | -0.27% | 0.32% | 0.35% | 0.25% | 0.26% | -0.03% | -0.20% | -0.22% | 0.58% | 0.009% | 0.010% | 0.99% |
| 2024 | 0.43% | 0.43% | 0.14% | 0.33% | 0.38% | 0.30% | 0.28% | -0.05% | -0.03% | 0.18% | 0.47% | 0.61% | 3.50% |
| 2023 | 0.13% | 0.31% | 0.53% | 0.35% | 0.45% | 0.24% | 0.21% | 0.40% | -0.17% | 0.07% | 0.19% | 0.63% | 3.39% |
| 2022 | 0.60% | 0.07% | 0.06% | 0.44% | 0.39% | 0.15% | 0.55% | 0.33% | 0.10% | 0.31% | -0.74% | 0.010% | 2.29% |
| 2021 | -0.0009% | 0.24% | 0.44% | 0.53% | 0.46% | 0.25% | 0.72% | 0.23% | 0.17% | 0.15% | 0.48% | 0.43% | 4.16% |
| 2020 | 0.72% | 1.13% | 0.83% | 1.05% | -0.89% | -0.51% | -0.31% | 0.05% | 0.14% | 0.30% | 0.04% | 0.72% | 3.31% |
| 2019 | 1.02% | -0.05% | 0.12% | -0.28% | 0.54% | 0.53% | 0.63% | 0.56% | 0.03% | -0.17% | 0.48% | 0.70% | 4.16% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 1.34% | 0.87% | 0.76% | -- |