民生加银兴盈债券
(007292.jj ) 民生加银基金管理有限公司
基金类型债券型成立日期2019-05-21总资产规模8.86亿 (2025-12-31) 基金净值1.1171 (2026-02-12) 基金经理姚航管理费用率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3.09% (3277 / 7215)
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民生加银兴盈债券(007292) - 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
20260.47%0.22%--------------------0.68%
2025-0.03%-0.47%0.20%0.52%0.36%0.35%-0.07%-0.34%-0.39%0.91%0.05%0.06%1.15%
20240.61%0.75%-0.04%0.58%0.60%0.70%0.65%-0.40%-0.30%0.11%0.85%0.97%5.18%
20230.30%0.23%0.40%0.35%0.52%0.35%0.16%0.41%-0.17%0.10%0.11%0.62%3.41%
20220.50%0.009%-0.05%0.53%0.47%0.05%0.64%0.33%0.06%0.34%-0.82%-0.009%2.06%
20210.15%0.30%0.66%0.53%0.58%0.09%0.76%0.30%--0.26%0.46%-0.46%3.70%
20200.41%1.06%0.41%1.26%-0.45%-0.75%-0.20%0.14%0.38%0.43%-0.62%0.64%2.71%
2019----------0.15%0.18%0.31%0.25%-0.10%0.61%0.42%--