交银丰晟收益债券C
(005578.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
7.20亿 (2024-06-30)
基金类型债券型当前净值1.1950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4.12%
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交银丰晟收益债券C(005578) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.60%0.46%0.08%0.42%0.45%0.35%0.39%-0.28%--------2.50%
20230.33%0.97%0.89%0.49%0.42%0.14%0.39%0.66%-0.27%0.12%0.41%0.56%5.25%
20220.52%0.06%-0.11%0.58%0.52%0.07%0.72%0.28%0.05%0.24%-1.31%-1.35%0.25%
20210.16%0.28%0.65%0.46%0.66%0.14%0.79%0.28%-0.11%0.26%0.57%0.25%4.49%
20200.28%0.74%0.29%0.50%-0.02%-0.09%-0.15%0.10%0.11%0.29%-0.59%0.71%2.20%
20191.52%0.59%-0.10%-0.29%0.94%0.23%0.54%0.79%0.38%-0.22%0.19%0.19%4.84%
2018----------0.17%2.66%0.72%0.83%1.15%1.20%0.06%--