农银金润定开债券
(010233.jj ) 农银汇理基金管理有限公司
基金经理马逸钧基金类型债券型成立日期2021-01-11总资产规模26.15亿 (2026-03-31) 基金净值1.0581 (2026-05-18) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.49% (2198 / 7291)
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农银金润定开债券(010233) - 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
20260.21%0.24%0.35%0.37%0.18%--------------1.36%
2025-0.010%-0.60%0.19%0.80%0.05%0.25%-0.12%-0.12%-0.13%0.51%-0.04%0.11%0.86%
20240.76%0.57%0.15%0.46%0.42%0.65%0.51%-0.13%0.03%0.25%0.70%1.27%5.76%
20230.11%0.23%0.66%0.50%0.79%0.46%0.21%0.61%-0.28%0.11%0.17%0.82%4.48%
20220.53%-0.09%0.11%0.51%0.54%0.04%0.80%0.61%-0.04%0.49%-1.05%0.18%2.65%
2021-0.09%0.13%0.38%0.46%0.44%0.09%0.84%0.22%0.10%0.19%0.44%0.35%3.60%