银华信用四季红债券A (000194.jj ) 银华基金管理股份有限公司申 | 基金经理李丹李翔宇赵慧基金类型债券型成立日期2013-08-07总资产规模 (2026-03-31) 基金净值1.0918元 (2026-05-22) 管理费用率0.30%管托费用率0.08% (2025-12-31) 成立以来分红再投入年化收益率4.96% (776 / 7297) |
| 相关基金: | 主从基金: 银华信用四季红债券C 、银华信用四季红债券D |
| 备注 (0): | 双击编辑备注 |
银华信用四季红债券A(000194) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.28% | 0.23% | 0.37% | 0.30% | 0.25% | -- | -- | -- | -- | -- | -- | -- | 1.43% |
| 2025 | 0.02% | -0.49% | 0.07% | 0.39% | 0.35% | 0.24% | 0.03% | -0.06% | -0.18% | 0.63% | 0.05% | 0.20% | 1.25% |
| 2024 | 0.46% | 0.51% | 0.14% | 0.53% | 0.42% | 0.37% | 0.46% | -0.19% | -0.07% | 0.23% | 0.54% | 1.04% | 4.52% |
| 2023 | 0.30% | 0.35% | 0.43% | 0.47% | 0.47% | 0.27% | 0.30% | 0.43% | -0.07% | 0.06% | 0.21% | 0.52% | 3.80% |
| 2022 | 0.54% | -0.009% | -0.06% | 0.62% | 0.53% | 0.08% | 0.68% | 0.30% | 0.06% | 0.33% | -0.84% | -0.12% | 2.13% |
| 2021 | 0.09% | 0.28% | 0.47% | 0.47% | 0.46% | 0.19% | 0.83% | 0.18% | -- | 0.28% | 0.56% | 0.39% | 4.27% |
| 2020 | 0.46% | 0.93% | 0.37% | 1.65% | -0.64% | -0.82% | -0.09% | -- | 0.19% | 0.37% | -0.28% | 0.65% | 2.81% |
| 2019 | 1.12% | 0.09% | 0.28% | -0.28% | 0.65% | 0.56% | 0.65% | 0.46% | 0.18% | -0.09% | 0.47% | 0.37% | 4.55% |
| 2018 | 0.69% | 0.59% | 0.69% | 1.27% | -0.10% | 0.10% | 1.83% | 0.09% | 0.19% | 0.76% | 0.47% | 0.28% | 7.07% |
| 2017 | 0.10% | -0.20% | 0.10% | -0.49% | -0.59% | 1.79% | 0.59% | -0.29% | 0.49% | -0.002% | -0.59% | 0.20% | 1.08% |
| 2016 | 0.37% | 0.38% | 0.75% | -0.57% | 1.25% | 0.85% | 1.04% | 0.47% | 0.47% | 0.19% | -1.04% | -1.44% | 2.73% |
| 2015 | 0.94% | 0.76% | -0.19% | 1.34% | 2.11% | 1.03% | 2.44% | 1.03% | 0.37% | 0.74% | 0.19% | 1.32% | 12.75% |
| 2014 | -0.40% | 1.40% | -- | 1.29% | 1.58% | 1.65% | 0.87% | 1.57% | 1.25% | 2.88% | 3.40% | -0.36% | 16.14% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.60% | -- | -0.40% | -0.40% | 0.10% |