交银丰晟收益债券A
(005577.jj)交银施罗德基金管理有限公司
成立日期2018-05-23
总资产规模
62.29亿 (2024-06-30)
基金类型债券型当前净值1.2134持有人户数5.67万基金经理于海颖管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.64%
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交银丰晟收益债券A(005577) - 历史月度涨跌幅

最后更新于:2024-09-30

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
20240.64%0.51%0.13%0.48%0.49%0.41%0.44%-0.22%-0.30%------2.60%
20230.38%1.02%0.94%0.55%0.47%0.19%0.44%0.72%-0.23%0.18%0.46%0.62%5.88%
20220.57%0.11%-0.08%0.64%0.57%0.11%0.77%0.34%0.10%0.29%-1.26%-1.29%0.85%
20210.22%0.32%0.71%0.51%0.71%0.18%0.84%0.35%-0.06%0.30%0.63%0.30%5.13%
20200.32%0.80%0.33%0.55%0.04%-0.05%-0.09%0.16%0.15%0.34%-0.53%0.76%2.81%
20191.56%0.64%-0.05%-0.25%0.99%0.29%0.57%0.86%0.42%-0.17%0.24%0.25%5.47%
2018----------0.23%2.71%0.78%0.88%1.19%1.26%0.10%--