浦银普益A
(006464.jj ) 浦银安盛基金管理有限公司
基金类型债券型成立日期2018-11-08总资产规模92.00亿 (2025-12-31) 基金净值1.0503 (2026-02-09) 基金经理章潇枫管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.11% (3192 / 7207)
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浦银普益A(006464) - 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
20260.23%0.15%--------------------0.38%
20250.13%-0.67%-0.03%0.59%-0.03%0.28%-0.22%-0.29%0.02%0.46%-0.07%0.07%0.24%
20240.43%0.56%0.22%0.29%0.33%0.50%0.47%0.07%0.14%0.26%0.55%1.67%5.59%
2023-0.05%0.03%0.44%0.26%0.58%0.27%0.17%0.22%-0.07%0.08%0.03%0.96%2.97%
20220.66%-0.28%0.09%0.29%0.48%0.13%0.52%0.51%0.16%0.35%-0.75%0.33%2.50%
2021-0.07%0.27%0.32%0.45%0.31%0.24%0.71%0.21%0.06%0.08%0.52%0.59%3.73%
20200.24%0.94%0.84%1.30%-0.99%-0.67%-0.48%-0.08%0.20%0.31%0.16%0.87%2.65%
20190.78%0.16%0.17%-0.28%0.36%0.48%0.45%0.18%0.20%-0.24%0.81%0.62%3.74%
2018----------------------0.61%--