浦银安盛盛融定开债券 (006404.jj)浦银安盛基金管理有限公司持有人户数212.00 | 成立日期 | 2018-12-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0217元基金经理祁庆管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.17% |
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浦银安盛盛融定开债券(006404) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | 0.16% | 0.44% | 0.16% | 0.32% | 0.31% | 0.40% | 0.35% | 0.01% | 0.11% | 0.24% | 0.43% | 0.97% | 3.96% |
| 2023 | 0.00% | 0.18% | 0.39% | 0.25% | 0.33% | 0.34% | 0.18% | 0.31% | -0.11% | 0.04% | 0.14% | 0.47% | 2.53% |
| 2022 | 0.38% | -0.03% | -0.11% | 0.61% | 0.53% | 0.01% | 0.51% | 0.31% | 0.12% | 0.34% | -0.49% | -0.03% | 2.15% |
| 2021 | 0.10% | 0.26% | 0.36% | 0.42% | 0.35% | 0.23% | 0.52% | 0.17% | 0.16% | 0.16% | 0.28% | 0.33% | 3.36% |
| 2020 | 0.37% | 0.91% | 0.62% | 1.70% | -0.60% | -0.87% | -0.36% | -0.11% | 0.17% | 0.27% | -0.03% | 0.74% | 2.84% |
| 2019 | 0.70% | 0.53% | 0.15% | -0.29% | 0.46% | 0.43% | 0.36% | 0.45% | 0.12% | -0.18% | 0.64% | 0.56% | 3.99% |
