申万菱信合利纯债A
(011985.jj ) 申万菱信基金管理有限公司
基金类型债券型成立日期2021-05-21总资产规模5.51亿 (2025-03-31) 基金净值1.0225 (2025-04-30) 基金经理叶瑜珍沈夏舒世茂管理费用率0.30%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率6.37%
备注 (0): 双击编辑备注
发表讨论

申万菱信合利纯债A(011985) - 历史月度涨跌幅

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
2025-0.010%-0.10%0.35%0.29%----------------0.54%
20240.36%0.50%0.23%0.26%0.18%0.23%0.28%0.010%-0.05%0.11%0.37%0.42%2.94%
20230.08%0.03%0.36%0.19%0.42%0.25%0.15%0.29%-0.13%0.11%0.03%0.63%2.44%
20220.39%0.08%0.03%0.41%0.38%0.07%0.49%0.37%0.11%0.27%-0.45%0.17%2.33%
2021----------3.75%12.11%0.11%0.13%0.13%0.33%0.37%--