浦银安盛盛智一年定开债券
(009045.jj ) 浦银安盛基金管理有限公司
基金经理曹治国基金类型债券型成立日期2020-03-26总资产规模10.62亿 (2025-12-31) 基金净值1.1984 (2026-04-21) 管理费用率0.30%管托费用率0.10% (2026-03-20) 成立以来分红再投入年化收益率3.50% (2226 / 7253)
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浦银安盛盛智一年定开债券(009045) - 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%0.19%0.44%0.39%----------------1.26%
20250.16%-0.52%0.15%0.67%0.14%0.26%0.05%-0.09%-0.05%0.50%-0.11%0.05%1.21%
20240.53%0.62%0.64%0.77%0.74%0.74%0.36%0.16%0.08%0.38%0.37%1.64%7.25%
20230.26%0.27%0.48%0.43%1.20%0.28%0.40%0.66%0.21%0.40%0.21%1.08%6.03%
20221.59%-0.77%0.07%0.28%0.60%-0.04%0.90%0.34%0.19%0.34%-0.58%-0.29%2.63%
2021-0.11%0.36%0.37%0.47%0.19%0.18%0.29%0.12%0.18%0.13%0.55%0.88%3.66%
2020----0.010%0.17%-0.87%-0.68%-0.77%-0.29%0.30%0.33%-0.05%1.22%-0.65%