申万菱信安泰丰利债券C (007392.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1.2186元 (2026-03-04) 基金经理杨翰管理费用率0.60%管托费用率0.05% (2025-12-19) 成立以来分红再投入年化收益率3.47% (2207 / 7193) |
| 相关基金: | 主从基金: 申万菱信安泰丰利债券A |
| 备注 (0): | 双击编辑备注 |
申万菱信安泰丰利债券C(007392) - 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 | 1.26% | 0.54% | -0.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.62% |
| 2025 | 0.39% | -0.46% | -0.37% | 0.008% | 0.09% | 1.05% | 0.20% | -0.20% | 0.02% | 0.02% | -0.52% | 0.42% | 0.64% |
| 2024 | -0.64% | 1.27% | 0.15% | 0.91% | 0.69% | -0.05% | -0.32% | -0.78% | 1.12% | -0.04% | 1.01% | 1.89% | 5.27% |
| 2023 | 0.82% | 0.07% | 0.61% | 0.60% | 0.13% | 0.40% | 0.54% | 0.04% | -0.07% | -0.52% | -0.31% | 0.64% | 2.99% |
| 2022 | -0.30% | -0.16% | -0.86% | 0.05% | 0.96% | 0.79% | 0.84% | 0.06% | -0.38% | 0.04% | -0.56% | -0.55% | -0.08% |
| 2021 | 0.38% | 0.57% | -0.46% | 0.37% | 0.41% | 0.35% | 1.07% | 1.26% | -0.23% | 0.76% | 1.39% | 0.36% | 6.40% |
| 2020 | 0.91% | 0.97% | 0.68% | 1.25% | -0.81% | -0.57% | 0.81% | 0.12% | -0.18% | 0.83% | -0.47% | 1.49% | 5.13% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -0.09% | 0.40% | 0.38% | -- |