浦银安盛稳健丰利债券C (009944.jj ) 浦银安盛基金管理有限公司申 | 基金经理李羿杨鑫江峰基金类型债券型成立日期2021-02-02总资产规模 (2026-03-31) 基金净值1.1055元 (2026-07-03) 管理费用率0.60%管托费用率0.15% (2026-05-13) 成立以来分红再投入年化收益率1.87% (6125 / 7370) |
| 相关基金: | 主从基金: 浦银安盛稳健丰利债券(009943) |
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浦银安盛稳健丰利债券C(009944) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.27% | -0.18% | -0.86% | 0.87% | 0.36% | 0.45% | -0.32% | -- | -- | -- | -- | -- | 1.59% |
| 2025 | 0.03% | 0.41% | 0.06% | -0.64% | 0.26% | 0.61% | 0.26% | 1.78% | 0.98% | -0.17% | -0.41% | 0.51% | 3.72% |
| 2024 | -0.34% | 0.79% | 0.34% | 0.75% | 0.21% | 0.20% | -0.29% | -0.60% | 2.74% | -0.29% | 0.26% | 0.51% | 4.30% |
| 2023 | 0.61% | -0.16% | -0.010% | -0.06% | -0.40% | 0.42% | 0.71% | -0.81% | -0.25% | -0.40% | -0.24% | 0.21% | -0.39% |
| 2022 | -0.66% | -0.07% | -0.67% | -0.15% | 0.53% | 0.96% | -0.29% | 0.13% | -0.53% | -0.28% | -0.09% | -0.12% | -1.25% |
| 2021 | -- | -0.05% | 0.06% | 0.16% | 0.23% | 0.03% | 0.06% | 0.29% | 0.16% | 0.39% | 0.43% | 0.48% | 2.26% |