浦银安盛盛熙一年定开债券
(008516.jj ) 浦银安盛基金管理有限公司
基金类型债券型成立日期2020-03-30总资产规模5,884.31万 (2025-12-31) 基金净值1.0228 (2026-02-13) 基金经理张蕴文管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.02% (3430 / 7212)
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浦银安盛盛熙一年定开债券(008516) - 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
20260.10%0.20%--------------------0.29%
20250.06%-0.45%0.04%0.57%0.11%0.25%1.35%-0.03%0.07%0.29%-0.07%0.05%2.25%
20240.41%0.45%0.27%0.27%0.36%0.31%0.46%0.14%0.15%0.28%0.47%1.38%5.04%
2023-0.09%0.30%0.65%0.48%0.53%0.43%0.16%0.44%-0.13%0.10%0.10%0.78%3.83%
20220.83%-0.44%-0.08%0.44%0.65%0.05%0.98%0.57%-0.04%0.66%-1.81%0.20%2.01%
20210.14%0.17%0.70%0.47%0.40%0.27%0.89%0.05%0.11%0.21%0.72%0.75%4.98%
2020------0.62%-0.83%-1.10%-0.53%-0.28%0.16%0.35%-0.10%1.15%--