浦银中短债A
(006436.jj ) 浦银安盛基金管理有限公司
基金类型债券型成立日期2018-10-25总资产规模16.07亿 (2025-12-31) 基金净值1.1155 (2026-02-06) 基金经理曹治国管理费用率0.20%管托费用率0.05% (2026-02-06) 成立以来分红再投入年化收益率2.95% (3571 / 7207)
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浦银中短债A(006436) - 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
20260.20%0.04%--------------------0.24%
20250.04%-0.30%0.14%0.30%0.15%0.15%0.11%-0.03%0.09%0.40%0.05%0.10%1.21%
20240.34%0.33%0.27%0.34%0.27%0.23%0.19%0.06%0.09%0.25%0.32%0.83%3.58%
20230.23%0.17%0.36%0.30%0.48%0.30%0.24%0.29%0.10%0.13%0.17%0.65%3.47%
20220.59%0.04%0.08%0.36%0.28%0.11%0.36%0.23%0.08%0.21%-0.37%0.09%2.10%
20210.10%0.25%0.37%0.33%0.29%0.21%0.44%0.19%0.11%0.25%0.38%0.32%3.29%
20200.29%0.95%0.43%1.39%-0.35%-0.53%-0.16%0.08%0.18%0.29%-0.20%0.62%3.01%
20190.81%0.10%0.26%-0.07%0.43%0.44%0.32%0.40%0.21%0.02%0.43%0.46%3.88%
2018--------------------0.40%0.39%--