交银裕泰两年定期开放债券
(008223.jj ) 交银施罗德基金管理有限公司
基金类型债券型成立日期2019-12-10总资产规模80.98亿 (2025-12-31) 基金净值1.0283 (2026-02-11) 基金经理张顺晨苏建文管理费用率0.15%管托费用率0.05% (2025-11-21) 成立以来分红再投入年化收益率2.57% (4816 / 7215)
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交银裕泰两年定期开放债券(008223) - 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
20260.07%----------------------0.07%
20250.12%0.16%0.18%0.16%0.18%0.19%0.19%0.18%0.22%0.25%0.34%0.27%2.45%
20240.12%0.17%0.15%0.16%0.18%0.16%0.17%0.17%0.20%0.24%0.35%0.27%2.36%
20230.15%0.15%0.26%0.21%0.20%0.18%0.19%0.30%0.22%0.22%0.24%0.27%2.60%
20220.12%0.15%0.26%0.20%0.17%0.16%0.17%0.32%0.23%0.20%0.23%0.26%2.48%
20210.17%0.15%0.25%0.24%0.24%0.21%0.24%0.26%0.21%0.20%0.38%0.19%2.77%
20200.15%0.24%0.26%0.26%0.25%0.22%0.24%0.25%0.22%0.19%0.37%0.31%2.98%