民生加银瑞夏一年定开债券发起式
(008756.jj ) 民生加银基金管理有限公司
基金经理付裕基金类型债券型成立日期2020-04-23总资产规模18.86亿 (2025-12-31) 基金净值1.0986 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.08% (5760 / 7242)
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民生加银瑞夏一年定开债券发起式(008756) - 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
20261.12%-0.03%0.07%1.81%----------------2.99%
20250.21%-0.69%-0.44%1.40%-0.31%0.34%-0.54%-3.07%-2.57%2.06%-1.28%-0.82%-5.66%
20240.24%0.69%0.63%0.26%0.43%0.66%0.68%-0.25%0.05%0.28%0.80%1.96%6.59%
2023-0.10%0.15%0.47%0.30%0.50%0.33%0.16%0.38%-0.30%0.010%0.10%0.75%2.77%
20220.54%-0.07%-0.010%0.43%0.52%-0.07%0.58%0.33%0.08%0.38%-0.39%0.13%2.46%
2021-0.10%0.18%0.37%0.44%0.43%0.25%0.94%0.17%0.15%0.04%0.50%0.44%3.84%
2020------0.03%-0.39%-0.62%-0.53%-0.07%0.20%0.23%0.05%0.98%-0.12%