浦银安盛普嘉87个月定开债券C (009633.jj ) 浦银安盛基金管理有限公司申 | 基金类型债券型成立日期2020-06-24总资产规模 (2025-09-30) 基金净值1.0175元 (2025-12-12) 基金经理李羿管理费用率0.15%管托费用率0.05% (2025-06-30) |
| 相关基金: | 主从基金: 浦银安盛普嘉87个月定开债券A |
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浦银安盛普嘉87个月定开债券C(009633) - 历史月度涨跌幅
| 年 | 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 | 0.27% | 0.32% | 0.32% | 0.38% | 0.36% | 0.37% | 0.31% | 0.43% | 0.39% | 0.38% | 0.35% | 0.17% | 4.10% |
| 2024 | 0.29% | 0.29% | 0.37% | 0.36% | 0.35% | 0.34% | 0.30% | 0.40% | 0.35% | 0.29% | 0.42% | 0.38% | 4.18% |
| 2023 | 0.21% | 0.36% | 0.37% | 0.30% | 0.33% | 0.38% | 0.33% | 0.33% | 0.36% | 0.28% | 0.29% | 0.34% | 3.94% |
| 2022 | 0.27% | 0.29% | 0.28% | 0.38% | 0.33% | 0.39% | 0.36% | 0.35% | 0.41% | 0.32% | 0.32% | 0.39% | 4.14% |
| 2021 | 0.28% | 0.26% | 0.30% | 0.38% | 0.31% | 0.34% | 0.32% | 0.29% | 0.36% | 0.30% | 0.29% | 0.35% | 3.82% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.24% | 0.25% | 0.30% | 0.28% | 0.26% | 0.36% | -- |