民生加银睿智一年定开债券发起式
(009295.jj ) 民生加银基金管理有限公司
基金类型债券型成立日期2020-04-29总资产规模2.21亿 (2025-09-30) 基金净值1.0105 (2026-01-16) 基金经理关键宋立军管理费用率0.30%管托费用率0.10% (2025-10-15) 成立以来分红再投入年化收益率1.95% (5839 / 7182)
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民生加银睿智一年定开债券发起式(009295) - 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
2025-0.07%-0.46%-0.02%0.78%0.10%0.25%-0.06%-0.66%-0.76%0.57%-0.42%-0.28%-1.03%
20240.62%1.16%0.29%0.24%0.22%0.42%0.66%-0.12%0.03%0.22%0.49%1.00%5.36%
2023-0.06%0.12%0.43%0.27%0.62%0.55%0.10%0.41%-0.14%0.06%0.04%0.85%3.30%
20220.54%-0.10%-0.12%0.47%0.37%0.05%0.49%0.20%0.20%0.23%-0.26%0.17%2.28%
2021-0.19%0.14%0.41%0.48%0.36%0.19%0.76%0.11%0.15%0.05%0.48%0.53%3.51%
2020---------0.56%-1.12%-1.45%-0.64%0.16%0.47%0.06%0.99%--