交银丰盈收益债券C
(005025.jj)交银施罗德基金管理有限公司
成立日期2017-08-15
总资产规模
544.56万 (2024-06-30)
基金类型债券型当前净值1.2856基金经理连端清姜承操管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.31%
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交银丰盈收益债券C(005025) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.46%0.45%0.08%0.43%0.47%0.37%0.39%----------2.68%
20230.37%0.30%0.35%0.32%0.45%0.20%0.25%0.23%-0.23%0.06%0.22%0.49%3.04%
20220.59%-0.01%-0.18%0.63%0.54%0.01%0.68%0.25%0.07%0.29%-0.89%-0.31%1.66%
2021-0.07%0.22%0.53%0.44%0.53%0.09%0.85%0.22%-0.04%0.17%0.42%0.30%3.72%
20200.09%0.79%0.70%1.22%-1.03%-0.87%-0.47%-0.11%0.16%0.21%0.11%0.83%1.61%
20190.18%0.00%0.18%-0.27%0.09%0.27%0.09%0.18%0.27%-0.36%0.45%0.89%1.98%
20180.48%0.19%0.29%0.29%0.10%4.98%0.36%0.00%0.09%0.27%0.18%0.45%7.86%
2017----------------0.19%0.19%0.00%0.10%--