上银慧祥利债券C
(006917.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1.69万 (2025-09-30) 基金净值1.0504 (2026-01-16) 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3.03% (3334 / 7182)
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上银慧祥利债券C(006917) - 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
20260.11%----------------------0.11%
20250.13%-0.74%-0.12%0.65%0.11%0.31%-0.04%-0.37%-0.47%0.84%0.05%0.04%0.38%
20240.80%0.69%0.15%0.46%0.45%0.68%0.57%-0.11%-0.18%0.21%0.72%1.13%5.71%
20230.10%0.28%0.58%0.50%0.51%0.34%0.18%0.49%-0.18%0.12%0.23%0.87%4.08%
20220.64%-0.05%-0.05%0.53%0.46%0.10%0.51%0.41%0.07%0.39%-1.08%-0.07%1.87%
20210.24%0.23%0.51%0.42%0.46%0.13%1.02%0.19%-0.10%0.26%0.53%0.47%4.44%
20200.14%0.27%0.21%0.21%-0.15%--0.03%0.61%0.16%0.24%-0.09%0.81%2.47%
2019--0.23%0.18%-0.28%0.32%0.47%0.27%0.11%0.17%0.11%0.25%0.33%--