浦银盛华一年定开债券
(011719.jj )
基金经理曹治国基金类型债券型成立日期2021-04-13总资产规模23.38亿 (2026-06-30) 基金净值1.0267 (2026-09-03) 管理费用率0.30%管托费用率0.10% (2026-08-17) 成立以来分红再投入年化收益率3.08% (3007 / 7460)
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浦银盛华一年定开债券(011719) - 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%0.19%0.40%0.36%0.33%0.16%0.18%0.13%0.03%------2.00%
20250.05%-0.50%0.17%0.54%0.14%0.25%0.04%-0.08%-0.10%0.54%-0.10%0.06%0.99%
20240.40%0.43%0.26%0.40%0.36%0.36%0.41%0.04%-0.010%0.29%0.47%1.22%4.72%
20230.25%0.29%0.41%0.38%0.55%0.28%0.33%0.39%-0.12%0.10%0.23%0.61%3.74%
20220.67%-0.24%-0.15%0.75%0.69%-0.02%1.00%0.50%0.10%0.47%-1.29%-0.04%2.44%
2021------0.06%0.16%0.15%0.88%0.18%-0.08%0.24%0.58%0.53%2.72%