上银慧嘉利债券
(012465.jj ) 上银基金管理有限公司申
基金经理楼昕宇周岳洋基金类型债券型成立日期2021-06-25总资产规模136.75亿元 (2026-06-30) 基金净值1.0766元 (2026-10-09) 管理费用率0.30%管托费用率0.05% (2026-08-17) 成立以来分红再投入年化收益率3.10% (2842 / 7514)
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上银慧嘉利债券(012465) - 历史月度涨跌幅

数据选项
年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
20260.28%0.21%0.36%0.33%0.36%0.12%0.18%0.21%0.23%0.05%----2.35%
20250.08%-0.68%0.04%0.70%0.15%0.32%-0.04%-0.27%-0.25%0.64%0.06%0.06%0.80%
20240.66%0.61%0.16%0.51%0.45%0.67%0.61%-0.18%-0.15%0.22%0.80%1.27%5.76%
20230.14%0.20%0.62%0.50%0.44%0.31%0.23%0.42%-0.23%0.09%0.21%0.81%3.79%
20220.95%-0.56%0.13%0.42%0.59%--0.76%0.45%0.02%0.44%-0.96%0.13%2.38%
2021----------0.010%0.57%0.19%0.04%-0.12%0.50%0.18%1.37%