浦银安盛盛融定开债券
(006404.jj ) 浦银安盛基金管理有限公司
基金类型债券型成立日期2018-12-12总资产规模19.88亿 (2025-12-31) 基金净值1.0185 (2026-02-13) 基金经理祁庆管理费用率0.30%管托费用率0.10% (2025-07-18) 成立以来分红再投入年化收益率2.87% (3876 / 7212)
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浦银安盛盛融定开债券(006404) - 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
20260.16%0.14%--------------------0.30%
20250.06%-0.36%0.16%0.38%0.10%0.22%0.14%0.010%0.05%0.40%-0.09%0.06%1.11%
20240.16%0.44%0.16%0.32%0.31%0.40%0.35%0.010%0.11%0.24%0.43%1.03%4.02%
2023--0.18%0.39%0.25%0.33%0.34%0.18%0.31%-0.11%0.04%0.14%0.47%2.53%
20220.38%-0.03%-0.11%0.61%0.53%0.010%0.51%0.31%0.12%0.34%-0.49%-0.03%2.15%
20210.10%0.26%0.36%0.42%0.35%0.23%0.52%0.17%0.16%0.16%0.28%0.33%3.36%
20200.37%0.91%0.62%1.70%-0.60%-0.87%-0.36%-0.11%0.17%0.27%-0.03%0.74%2.84%
20190.70%0.53%0.15%-0.29%0.46%0.43%0.36%0.45%0.12%-0.18%0.64%0.56%3.99%