万家陆家嘴金融城金融债一年定开债券发起式
(011166.jj ) 万家基金管理有限公司
基金经理段博卿基金类型债券型成立日期2021-02-25总资产规模28.86亿 (2026-03-31) 基金净值1.0481 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-12-31)
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万家陆家嘴金融城金融债一年定开债券发起式(011166) - 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%0.13%0.31%0.21%0.05%--------------0.86%
20250.03%-0.66%-0.02%0.62%-0.10%0.25%-0.44%-0.10%-0.11%0.40%-0.09%0.02%-0.21%
20240.30%0.67%0.47%0.30%0.32%0.49%0.40%0.08%0.24%0.21%0.63%1.67%5.91%
2023-0.15%0.10%0.42%0.38%0.50%0.45%0.14%0.41%-0.32%-0.04%0.10%0.88%2.91%
20220.55%0.06%-0.16%0.32%0.55%-0.12%0.56%0.59%0.17%0.35%-0.43%0.17%2.63%
2021----0.21%0.60%0.33%0.29%1.17%0.38%0.09%0.12%0.60%0.41%4.27%