交银丰盈收益债券A
(519740.jj ) 交银施罗德基金管理有限公司
基金类型债券型成立日期2014-08-11总资产规模45.57亿 (2025-12-31) 基金净值1.1369 (2026-02-13) 基金经理孙丹妮管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.70% (1841 / 7216)
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交银丰盈收益债券A(519740) - 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
20260.13%0.10%--------------------0.23%
20250.02%-0.42%0.009%0.12%0.17%0.14%0.12%0.08%0.05%0.25%0.07%0.15%0.76%
20240.51%0.49%0.11%0.46%0.51%0.40%0.55%-0.32%-0.40%0.05%0.76%0.72%3.88%
20230.40%0.33%0.38%0.35%0.48%0.23%0.29%0.26%-0.21%0.10%0.25%0.52%3.44%
20220.61%0.04%-0.15%0.66%0.57%0.05%0.71%0.28%0.11%0.32%-0.86%-0.28%2.07%
2021-0.04%0.25%0.29%0.47%0.56%0.13%0.88%0.25%-0.010%0.20%0.45%0.35%3.87%
20200.18%0.82%0.63%1.26%-0.98%-0.80%-0.44%-0.08%0.19%0.25%0.14%0.87%2.06%
20190.19%0.09%0.19%-0.19%0.19%0.28%0.09%0.19%0.28%-0.37%0.56%0.83%2.34%
20180.48%0.29%0.29%0.29%0.19%0.29%0.38%0.09%0.09%0.19%0.19%0.57%3.39%
20170.40%-0.20%0.10%0.20%0.10%0.69%--0.29%0.19%0.19%--0.19%2.18%
20160.05%0.47%1.23%-1.40%0.95%0.94%1.11%0.92%0.45%0.18%-0.18%-1.31%3.42%
20151.18%1.08%0.10%1.85%1.63%0.47%2.25%1.19%0.82%0.99%-0.36%1.34%13.25%
2014----------------1.10%2.27%1.45%-2.76%--