浦银安盛盛泽定开债券 (005898.jj)浦银安盛基金管理有限公司持有人户数250.00 | 成立日期 | 2018-09-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0546元基金经理陶祺管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.98% |
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浦银安盛盛泽定开债券(005898) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.67% | 0.65% | 0.13% | 0.46% | 0.54% | 0.65% | 0.57% | -0.09% | -0.26% | 0.30% | 0.73% | 1.31% | 5.79% |
| 2023 | -0.09% | 0.30% | 0.72% | 0.57% | 0.71% | 0.39% | 0.18% | 0.61% | -0.31% | 0.08% | 0.29% | 0.78% | 4.30% |
| 2022 | 0.72% | -0.14% | -0.13% | 0.57% | 0.49% | 0.07% | 0.71% | 0.49% | -0.01% | 0.45% | -1.17% | 0.09% | 2.15% |
| 2021 | -0.02% | 0.25% | 0.37% | 0.48% | 0.41% | 0.28% | 0.94% | 0.29% | 0.01% | 0.07% | 0.74% | 0.57% | 4.48% |
| 2020 | 0.27% | 0.91% | 0.66% | 1.50% | -0.92% | -0.77% | -0.46% | -0.05% | 0.19% | 0.31% | 0.11% | 0.86% | 2.62% |
| 2019 | 0.82% | 0.46% | 0.05% | -0.21% | 0.39% | 0.41% | 0.41% | 0.28% | 0.20% | 0.07% | 0.50% | 0.62% | 4.08% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31% | 0.63% | 0.51% | -- |
