上银慧祥利债券A
(006901.jj ) 上银基金管理有限公司
基金类型债券型成立日期2019-01-24总资产规模62.77亿 (2025-09-30) 基金净值1.0592 (2026-01-15) 基金经理马小东管理费用率0.30%管托费用率0.05% (2025-12-25) 成立以来分红再投入年化收益率3.23% (2778 / 7187)
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上银慧祥利债券A(006901) - 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
20260.09%----------------------0.09%
20250.15%-0.71%-0.09%0.67%0.14%0.33%-0.02%-0.34%-0.44%0.85%0.09%0.06%0.68%
20240.83%0.70%0.18%0.48%0.49%0.70%0.60%-0.08%-0.16%0.23%0.75%1.16%6.04%
20230.12%0.30%0.61%0.53%0.53%0.37%0.21%0.51%-0.16%0.15%0.26%0.88%4.39%
20220.66%-0.02%-0.04%0.56%0.49%0.14%0.53%0.43%0.10%0.41%-1.04%-0.05%2.17%
20210.26%0.25%0.53%0.44%0.49%0.17%1.04%0.21%-0.08%0.29%0.56%0.49%4.75%
20200.16%0.29%0.24%0.24%-0.13%0.03%0.05%-0.09%0.19%0.26%-0.06%0.84%2.04%
2019--0.25%0.20%-0.25%0.35%0.49%0.30%0.14%0.19%0.13%0.27%0.36%--