浦银中短债C
(006437.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6.20亿 (2025-09-30) 基金净值1.0929 (2025-12-31) 基金经理曹治国管理费用率0.20%管托费用率0.05% (2025-08-08) 成立以来分红再投入年化收益率2.84% (3863 / 7171)
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浦银中短债C(006437) - 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
20250.03%-0.31%0.13%0.30%0.15%0.14%0.10%-0.04%0.08%0.40%0.04%0.08%1.10%
20240.33%0.32%0.27%0.32%0.26%0.23%0.18%0.06%0.08%0.25%0.31%0.82%3.48%
20230.22%0.16%0.35%0.30%0.47%0.29%0.23%0.28%0.08%0.13%0.15%0.66%3.36%
20220.58%0.04%0.08%0.35%0.27%0.10%0.36%0.22%0.07%0.19%-0.38%0.09%1.99%
20210.09%0.25%0.35%0.32%0.29%0.20%0.43%0.17%0.10%0.26%0.36%0.32%3.19%
20200.27%0.94%0.41%1.39%-0.37%-0.53%-0.18%0.08%0.17%0.27%-0.21%0.60%2.86%
20190.80%0.08%0.25%-0.09%0.41%0.42%0.30%0.38%0.19%0.010%0.42%0.45%3.68%
2018--------------------0.38%0.37%--