交银裕祥纯债债券A
(006367.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2018-09-26总资产规模21.63亿 (2025-09-30) 基金净值1.1171 (2025-12-17) 基金经理张顺晨苏建文管理费用率0.30%管托费用率0.10% (2025-10-10) 成立以来分红再投入年化收益率3.01% (3312 / 7128)
备注 (0): 双击编辑备注
发表讨论

交银裕祥纯债债券A(006367) - 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
20250.24%-0.78%-0.09%0.65%0.15%0.36%-0.16%-0.45%-0.37%0.52%-0.13%-0.11%-0.18%
20240.54%0.97%0.06%0.17%0.43%0.55%0.67%-0.44%-0.26%0.07%0.85%1.32%5.04%
2023-0.04%-0.02%0.50%0.31%0.57%0.33%0.17%0.58%-0.20%0.009%0.07%0.66%2.99%
20220.59%-0.12%-0.010%0.28%0.38%0.11%0.52%0.54%-0.07%0.41%-0.74%0.29%2.21%
2021-0.06%0.02%0.55%0.55%0.49%0.15%1.11%0.22%0.07%-0.10%0.61%0.55%4.23%
20200.20%0.83%0.92%1.42%-1.14%-0.71%-0.70%-0.10%0.13%0.28%0.12%0.97%2.21%
20190.87%--0.23%-0.39%0.39%0.51%0.44%0.19%0.35%-0.17%0.57%0.68%3.72%
2018------------------0.32%0.62%0.60%--