格林泓安63个月定开债
(009738.jj ) 格林基金管理有限公司
基金类型债券型成立日期2020-11-02总资产规模62.88亿 (2025-12-31) 基金净值1.1054 (2026-03-04) 基金经理尹子昕管理费用率0.15%管托费用率0.05% (2025-06-30)
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格林泓安63个月定开债(009738) - 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
20260.16%0.05%0.02%------------------0.23%
20250.29%0.35%0.31%0.37%0.34%0.36%0.29%0.40%0.36%0.30%0.19%0.22%3.85%
20240.27%0.29%0.39%0.35%0.36%0.33%0.30%0.39%0.34%0.28%0.40%0.37%4.15%
20230.21%0.36%0.37%0.30%0.32%0.39%0.31%0.32%0.37%0.27%0.29%0.38%3.96%
20220.29%0.30%0.31%0.38%0.33%0.40%0.35%0.34%0.42%0.31%0.33%0.41%4.24%
20210.27%0.26%0.28%0.38%0.30%0.34%0.31%0.29%0.36%0.28%0.30%0.36%3.79%
2020----------------------0.34%--