浦银安盛盛煊定开债券
(007772.jj ) 浦银安盛基金管理有限公司
基金类型债券型成立日期2019-08-07总资产规模11.32亿 (2025-12-31) 基金净值1.0274 (2026-02-10) 基金经理陶祺管理费用率0.30%管托费用率0.10% (2025-07-25) 成立以来分红再投入年化收益率2.72% (4352 / 7211)
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浦银安盛盛煊定开债券(007772) - 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
20260.20%0.12%--------------------0.31%
20250.02%-0.34%0.20%0.41%0.17%0.20%0.05%-0.010%-0.03%0.39%-0.05%0.10%1.10%
20240.36%0.47%0.12%0.27%0.36%0.38%0.46%-0.11%0.10%0.31%0.55%1.28%4.64%
20230.14%0.13%0.38%0.32%0.48%0.29%0.22%0.34%-0.09%0.07%0.10%0.56%2.98%
20220.43%0.010%0.01%0.43%0.40%0.09%0.55%0.30%0.08%0.33%-0.59%0.15%2.21%
20210.20%0.29%0.45%0.34%0.35%0.15%0.49%0.24%0.03%0.22%0.36%0.34%3.50%
20200.33%0.87%0.36%1.14%-0.48%-0.65%-0.55%-0.04%0.15%0.38%-0.13%0.74%2.12%
2019----------------0.10%--0.36%0.35%--