上银聚增富定开债券 (005431.jj)上银基金管理有限公司 | 成立日期 | 2017-12-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0189元基金经理高永管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.93% |
| 备注 (0): | 双击编辑备注 |
上银聚增富定开债券(005431) - 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 | 0.19% | 0.21% | 0.14% | 0.18% | 0.16% | 0.19% | 0.14% | -- | -- | -- | -- | -- | 1.22% |
| 2023 | 0.10% | 0.08% | 0.31% | 0.21% | 0.29% | 0.14% | 0.20% | 0.14% | -0.04% | 0.10% | 0.12% | 0.33% | 2.00% |
| 2022 | 0.31% | 0.14% | 0.15% | 0.29% | 0.21% | 0.12% | 0.34% | 0.21% | 0.08% | 0.19% | -0.30% | 0.23% | 1.97% |
| 2021 | 0.13% | 0.25% | 0.34% | 0.32% | 0.19% | 0.26% | 0.43% | 0.11% | 0.15% | 0.20% | 0.30% | 0.20% | 2.92% |
| 2020 | 0.34% | 0.70% | 0.40% | 0.82% | -0.21% | -0.48% | -0.17% | 0.01% | 0.16% | 0.23% | -0.06% | 0.68% | 2.45% |
| 2019 | 0.49% | 0.21% | 0.23% | -0.04% | 0.33% | 0.46% | 0.45% | 0.49% | 0.28% | 0.20% | 0.29% | 0.42% | 3.87% |
| 2018 | 0.36% | 0.39% | 0.50% | 0.40% | 0.28% | 0.38% | 0.72% | 0.36% | 0.29% | 0.44% | 0.32% | 0.29% | 4.83% |
