申万菱信安泰丰利债券A (007391.jj ) 申万菱信基金管理有限公司申 | 基金类型债券型成立日期2019-08-30总资产规模 (2025-12-31) 基金净值1.2279元 (2026-02-27) 基金经理杨翰管理费用率0.60%管托费用率0.05% (2025-12-19) 持仓换手率4.87% (2025-06-30) 成立以来分红再投入年化收益率3.60% (2000 / 7204) |
| 相关基金: | 主从基金: 申万菱信安泰丰利债券C |
| 备注 (0): | 双击编辑备注 |
申万菱信安泰丰利债券A(007391) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.27% | 0.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.82% |
| 2025 | 0.40% | -0.45% | -0.37% | 0.02% | 0.11% | 1.05% | 0.21% | -0.19% | 0.03% | 0.03% | -0.51% | 0.42% | 0.77% |
| 2024 | -0.63% | 1.27% | 0.15% | 0.91% | 0.69% | -0.04% | -0.31% | -0.76% | 1.12% | -0.08% | 1.02% | 1.89% | 5.33% |
| 2023 | 0.82% | 0.08% | 0.62% | 0.61% | 0.14% | 0.41% | 0.55% | 0.05% | -0.06% | -0.51% | -0.30% | 0.66% | 3.10% |
| 2022 | -0.30% | -0.15% | -0.85% | 0.06% | 0.98% | 0.80% | 0.78% | 0.08% | -0.38% | 0.05% | -0.55% | -0.55% | -0.04% |
| 2021 | 0.40% | 0.57% | -0.44% | 0.37% | 0.42% | 0.37% | 1.08% | 1.26% | -0.23% | 0.77% | 1.41% | 0.36% | 6.50% |
| 2020 | 0.91% | 0.99% | 0.69% | 1.26% | -0.80% | -0.57% | 0.82% | 0.12% | -0.17% | 0.85% | -0.46% | 1.49% | 5.22% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | -0.08% | 0.41% | 0.38% | -- |