浦银盛煊定开债券
(007772.jj )
基金经理陶祺基金类型债券型成立日期2019-08-07总资产规模11.49亿 (2026-06-30) 基金净值1.0415 (2026-09-01) 管理费用率0.30%管托费用率0.10% (2026-08-17) 成立以来分红再投入年化收益率2.70% (4182 / 7457)
备注 (0): 双击编辑备注
发表讨论

浦银盛煊定开债券(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%0.17%0.32%0.35%0.33%0.09%0.07%0.13%0.03%------1.69%
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--------------0.07%0.10%--0.36%0.35%0.88%