申万菱信安泰广利63个月定期开放债券
(008028.jj ) 申万菱信基金管理有限公司
基金类型债券型成立日期2020-10-21总资产规模85.61亿 (2025-12-31) 基金净值1.0651 (2026-02-13) 基金经理叶瑜珍管理费用率0.15%管托费用率0.05% (2025-12-19)
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申万菱信安泰广利63个月定期开放债券(008028) - 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
20260.08%0.06%--------------------0.14%
20250.27%0.31%0.29%0.35%0.32%0.33%0.27%0.37%0.31%0.24%0.14%0.16%3.42%
20240.27%0.28%0.35%0.33%0.32%0.30%0.27%0.36%0.32%0.27%0.38%0.34%3.87%
20230.19%0.35%0.34%0.28%0.29%0.36%0.29%0.30%0.34%0.26%0.29%0.35%3.70%
20220.27%0.28%0.28%0.35%0.30%0.36%0.31%0.31%0.38%0.29%0.29%0.37%3.87%
20210.26%0.25%0.29%0.37%0.29%0.33%0.30%0.29%1.56%-0.96%0.29%0.35%3.63%
2020--------------------0.22%0.30%--