浦银安盛盛晖一年定开债券
(008802.jj ) 浦银安盛基金管理有限公司
基金经理翁凯骅基金类型债券型成立日期2020-03-26总资产规模6,090.04万 (2025-12-31) 基金净值1.0725 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2026-03-19) 成立以来分红再投入年化收益率2.85% (3915 / 7242)
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浦银安盛盛晖一年定开债券(008802) - 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%0.10%0.28%0.25%----------------0.72%
20250.18%-0.77%0.002%0.94%0.22%0.46%0.20%0.009%0.06%0.23%0.03%0.18%1.74%
20240.21%0.58%0.47%0.11%0.41%0.24%0.77%-0.13%0.10%0.25%0.89%1.16%5.18%
2023-0.24%0.14%0.62%0.27%0.88%0.19%0.18%0.22%-0.09%0.02%0.14%0.72%3.09%
20220.76%-0.13%-0.11%0.43%0.61%-0.11%0.74%0.40%0.32%0.41%-0.63%0.14%2.87%
2021-0.08%0.33%0.36%1.00%0.26%0.31%0.98%0.19%0.09%0.12%0.40%0.34%4.38%
2020------0.17%-0.86%-0.70%-0.75%-0.29%0.29%0.36%-0.06%1.26%-0.60%