浦银安盛盛诺定开债券发起式
(007889.jj ) 浦银安盛基金管理有限公司
基金经理翁凯骅章潇枫基金类型债券型成立日期2019-09-10总资产规模4.23亿 (2026-03-31) 基金净值1.0223 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2026-03-11) 成立以来分红再投入年化收益率3.48% (2232 / 7291)
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浦银安盛盛诺定开债券发起式(007889) - 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
20260.19%0.14%0.34%0.39%----------------1.06%
20250.07%-0.56%0.15%0.32%0.18%0.16%0.03%-0.08%-0.08%0.36%0.010%0.10%0.66%
20240.24%0.36%0.20%0.36%0.47%0.33%0.36%-0.12%0.15%0.32%0.33%1.15%4.23%
20230.32%0.37%0.40%0.34%0.46%0.23%0.24%0.31%-0.05%0.10%0.16%0.38%3.30%
20220.64%-0.06%-0.23%0.79%0.65%-0.02%0.74%0.42%0.05%0.34%-0.87%-0.12%2.33%
20210.16%0.19%0.60%4.60%0.48%0.17%0.96%0.19%0.15%0.17%0.55%0.47%8.96%
20200.34%1.18%0.53%1.55%-1.06%-1.02%-0.56%-0.31%0.04%0.40%-0.09%1.05%2.02%
2019----------------0.12%0.17%0.20%0.26%0.75%