上银慧兴盈债券
(011529.jj ) 上银基金管理有限公司
基金类型债券型成立日期2021-04-06总资产规模25.31亿 (2025-12-31) 基金净值1.0197 (2026-04-03) 基金经理沈丹莹管理费用率0.30%管托费用率0.10% (2025-12-26) 成立以来分红再投入年化收益率2.94% (3482 / 7238)
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上银慧兴盈债券(011529) - 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%0.14%0.24%0.02%----------------0.55%
20250.06%-0.59%0.20%0.48%0.12%0.49%-0.15%-0.12%-0.49%0.36%0.35%0.19%0.90%
20240.40%0.46%0.25%0.30%0.33%0.55%0.42%-0.10%-0.39%0.82%0.30%1.05%4.49%
20230.06%0.12%0.43%0.33%0.48%0.24%0.19%0.34%-0.10%0.04%0.08%0.62%2.86%
20220.51%0.05%0.13%0.42%0.39%0.11%0.53%0.45%0.05%0.32%-0.65%0.23%2.58%
2021------0.10%0.49%0.30%1.05%0.22%0.05%0.11%0.48%0.48%3.31%