上银聚远鑫87个月定开债券
(010639.jj ) 上银基金管理有限公司
基金类型债券型成立日期2020-11-25总资产规模97.01亿 (2025-12-31) 基金净值1.2187 (2026-02-13) 基金经理葛沁沁管理费用率0.15%管托费用率0.05% (2025-09-26)
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上银聚远鑫87个月定开债券(010639) - 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
20260.34%0.16%--------------------0.49%
20250.28%0.33%0.31%0.37%0.34%0.36%0.29%0.41%0.37%0.36%0.32%0.37%4.20%
20240.28%0.29%0.39%0.36%0.35%0.33%0.30%0.39%0.34%0.28%0.41%0.36%4.17%
20230.22%0.38%0.38%0.30%0.32%0.40%0.34%0.33%0.37%0.28%0.31%0.38%4.09%
20220.29%0.31%0.32%0.39%0.33%0.41%0.35%0.34%0.42%0.32%0.33%0.41%4.28%
20210.26%0.27%0.32%0.40%0.32%0.37%0.33%0.31%0.36%0.30%0.31%0.38%4.00%
2020----------------------0.25%--