浦银普益C
(006465.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5,710.09 (2025-09-30) 基金净值1.0386 (2025-12-23) 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2.74% (4168 / 7137)
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浦银普益C(006465) - 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
20250.11%-0.70%-0.07%0.56%-0.06%0.24%-0.25%-0.31%-0.02%0.44%-0.09%0.14%-0.010%
20240.39%0.50%0.20%0.25%0.29%0.46%0.43%0.05%0.09%0.22%0.51%1.64%5.15%
2023-0.07%-0.010%0.41%0.24%0.55%0.24%0.14%0.20%-0.15%0.04%--0.93%2.54%
20220.64%-0.30%0.05%0.27%0.44%0.10%0.50%0.47%0.13%0.32%-0.75%0.30%2.18%
2021-0.10%0.24%0.28%0.43%0.28%0.21%0.68%0.19%0.03%0.04%0.51%0.54%3.35%
20200.22%0.91%0.80%1.27%-1.02%-0.70%-0.50%-0.11%0.18%0.28%0.13%0.83%2.30%
20190.75%0.14%0.13%-0.30%0.33%0.45%0.43%0.15%0.17%-0.27%0.79%0.59%3.39%
2018----------------------0.57%--