农银丰泽定开债券
(007496.jj ) 农银汇理基金管理有限公司申
基金经理郭振宇刘慧婷基金类型债券型成立日期2019-08-26总资产规模80.98亿元 (2026-06-30) 基金净值1.0206元 (2026-10-16) 管理费用率0.15%管托费用率0.07% (2026-10-17) 成立以来分红再投入年化收益率2.73% (4003 / 7516)
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农银丰泽定开债券(007496) - 历史月度涨跌幅

数据选项
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
20260.11%0.10%0.11%0.13%0.13%0.15%0.19%0.25%0.32%0.06%----1.55%
20250.14%0.19%0.17%0.25%0.24%0.27%0.15%0.31%0.14%0.10%0.10%0.12%2.21%
20240.15%0.16%0.20%0.22%0.23%0.27%0.16%0.36%0.22%0.15%0.24%0.21%2.61%
20230.11%0.20%0.19%0.18%0.19%0.32%0.18%0.31%0.22%0.12%0.17%0.20%2.40%
20220.20%0.22%0.22%0.34%0.23%0.25%0.37%0.21%0.14%0.16%0.16%0.23%2.76%
20210.21%0.19%0.23%0.36%0.23%0.27%0.39%0.26%0.28%0.25%0.34%0.30%3.36%
20200.17%0.29%0.31%0.32%0.28%0.27%0.38%0.25%0.28%0.29%0.28%0.30%3.47%
2019--------------0.04%0.22%0.20%0.40%0.27%1.13%