上银聚远盈42个月定开债券
(009851.jj ) 上银基金管理有限公司
基金类型债券型成立日期2020-07-22总资产规模85.83亿 (2025-09-30) 基金净值1.0799 (2025-12-12) 基金经理葛沁沁管理费用率0.15%管托费用率0.05% (2025-06-30)
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上银聚远盈42个月定开债券(009851) - 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
20250.16%0.19%0.18%0.21%0.20%0.21%0.17%0.25%0.22%0.21%0.19%0.10%2.32%
20240.14%0.16%0.22%0.20%0.21%0.19%0.18%0.22%0.20%0.17%0.23%0.21%2.36%
20230.18%0.31%0.31%0.25%0.25%0.33%0.25%0.26%0.26%0.23%0.22%0.30%3.21%
20220.25%0.24%0.25%0.32%0.27%0.32%0.29%0.27%0.33%0.26%0.25%0.33%3.43%
20210.26%0.21%0.26%0.32%0.26%0.30%0.27%0.25%0.30%0.26%0.25%0.30%3.27%
2020--------------0.22%0.29%0.25%0.24%0.32%--