上银慧佳盈债券 (005666.jj)上银基金管理有限公司 | 成立日期 | 2018-05-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0174元基金经理楼昕宇管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率3.91% |
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上银慧佳盈债券(005666) - 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 | 0.46% | 0.43% | 0.13% | 0.41% | 0.42% | 0.34% | 0.31% | -- | -- | -- | -- | -- | 2.53% |
| 2023 | 0.21% | 0.35% | 0.59% | 0.48% | 0.52% | 0.25% | 0.30% | 0.49% | -0.19% | 0.10% | 0.25% | 0.64% | 4.05% |
| 2022 | 0.58% | 0.04% | 0.02% | 0.54% | 0.52% | 0.12% | 0.66% | 0.42% | 0.08% | 0.37% | -0.77% | -0.01% | 2.59% |
| 2021 | 0.10% | 0.19% | 0.61% | 0.62% | 0.54% | 0.22% | 0.94% | 0.28% | 0.06% | 0.19% | 0.64% | 0.58% | 5.06% |
| 2020 | 0.46% | 0.97% | 0.66% | 1.87% | -0.85% | -1.09% | -0.42% | -0.19% | 0.14% | 0.46% | 0.16% | 0.86% | 3.03% |
| 2019 | 0.63% | 0.30% | 0.26% | -0.30% | 0.60% | 0.35% | 0.43% | 0.20% | 0.24% | 0.01% | 0.60% | 0.60% | 3.98% |
| 2018 | -- | -- | -- | -- | -- | 0.42% | 0.50% | 0.35% | 0.35% | 0.48% | 0.42% | 0.31% | -- |
