浦银普庆纯债债券C
(009038.jj )
基金经理张蕴文廉素君基金类型债券型成立日期2020-08-20总资产规模16.47万 (2026-06-30) 基金净值1.0499 (2026-09-02) 管理费用率0.20%管托费用率0.05% (2026-08-17) 成立以来分红再投入年化收益率3.03% (3130 / 7457)
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浦银普庆纯债债券C(009038) - 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
20260.39%0.25%0.41%0.31%0.41%0.15%0.16%0.17%0.03%------2.30%
2025-0.02%-0.44%0.29%0.32%0.20%0.23%-0.02%-0.19%-0.19%0.64%0.03%0.03%0.87%
20240.62%0.51%0.11%0.42%0.44%0.36%0.47%-0.29%-0.19%0.17%0.69%0.80%4.19%
20230.12%0.36%0.95%0.67%0.59%0.24%0.35%0.63%-0.31%0.13%0.37%0.69%4.89%
20220.70%-0.14%-0.009%0.51%0.67%0.12%0.74%0.38%0.04%0.34%-1.09%-0.30%1.96%
2021-0.07%0.49%0.38%0.39%0.13%0.23%0.28%0.21%0.20%0.05%0.37%0.33%3.04%
2020--------------0.02%0.21%0.16%-0.02%0.67%1.04%