上银慧添利债券 (002486.jj)上银基金管理有限公司 | 成立日期 | 2016-03-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0673元基金经理蔡唯峰管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率4.70% |
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上银慧添利债券(002486) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 0.53% | 0.15% | 0.58% | 0.54% | 0.48% | 0.49% | -- | -- | -- | -- | -- | 3.37% |
| 2023 | 0.21% | 0.55% | 0.84% | 0.56% | 0.55% | 0.24% | 0.35% | 0.60% | -0.19% | 0.15% | 0.32% | 0.70% | 4.98% |
| 2022 | 0.82% | -0.20% | 0.05% | 0.63% | 0.72% | 0.08% | 0.89% | 0.52% | 0.10% | 0.40% | -1.06% | -0.22% | 2.74% |
| 2021 | 0.30% | 0.30% | 0.67% | 0.70% | 0.79% | 0.26% | 0.66% | 0.20% | 0.00% | 0.00% | 0.40% | 0.69% | 5.07% |
| 2020 | 0.59% | 1.28% | 0.48% | 1.45% | -0.19% | -0.48% | 0.11% | 0.20% | 0.20% | 0.40% | -0.39% | 0.50% | 4.20% |
| 2019 | 0.98% | 0.39% | 0.29% | 0.00% | 0.75% | 0.39% | 0.49% | 0.59% | 0.39% | 0.00% | 0.58% | 0.49% | 5.48% |
| 2018 | 0.40% | 0.69% | 0.81% | 0.89% | 0.00% | 0.30% | 1.29% | 0.10% | 0.40% | 1.18% | 0.94% | 0.50% | 7.75% |
| 2017 | 0.29% | 0.58% | 0.10% | -0.30% | -0.50% | 1.40% | 0.80% | 0.20% | 0.69% | 0.18% | -0.50% | 0.50% | 3.49% |
| 2016 | -- | -- | -- | 0.40% | 0.40% | 0.50% | 1.28% | 0.68% | 0.39% | 0.48% | -0.67% | -1.25% | -- |
