浦银普天纯债债券C
(009042.jj )
基金经理陶祺基金类型债券型成立日期2020-08-20总资产规模4.09万 (2026-06-30) 基金净值1.1482 (2026-09-02) 管理费用率0.30%管托费用率0.10% (2026-08-17) 成立以来分红再投入年化收益率2.32% (5291 / 7457)
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浦银普天纯债债券C(009042) - 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
20260.24%0.17%0.34%0.25%0.25%0.07%0.05%0.15%0.03%------1.56%
2025-0.07%-0.30%0.33%0.29%0.29%0.18%0.06%-0.03%-0.09%0.46%0.02%0.08%1.24%
20240.46%0.52%0.10%0.47%0.49%0.36%0.44%-0.24%-0.19%0.18%0.58%0.59%3.82%
20230.02%0.42%0.73%0.58%0.49%0.28%0.27%0.45%-0.17%0.08%0.24%0.55%4.03%
20220.42%0.02%0.09%0.38%0.39%0.03%0.64%0.40%0.03%0.38%-1.32%-0.08%1.38%
20210.04%0.55%0.37%0.42%-1.79%0.12%0.20%0.16%0.20%0.03%0.36%0.40%1.05%
2020----------------0.21%0.14%0.03%0.55%0.93%