银华信用季季红债券A (000286.jj ) 银华基金管理股份有限公司申 | 基金类型债券型成立日期2013-09-18总资产规模 (2025-12-31) 基金净值1.0596元 (2026-01-30) 基金经理李丹赵慧管理费用率0.36%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.58% (1042 / 7196) |
| 相关基金: | 主从基金: 银华信用季季红债券C 、银华信用季季红债券D |
| 备注 (2): | 双击编辑备注 |
银华信用季季红债券A(000286) - 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 | 0.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43% |
| 2025 | 0.0002% | -0.32% | 0.19% | 0.40% | 0.33% | 0.29% | 0.15% | 0.29% | -0.23% | 0.50% | -0.11% | 0.16% | 1.67% |
| 2024 | -0.03% | 0.65% | 0.09% | 0.42% | 0.45% | 0.20% | 0.28% | -0.21% | 0.17% | 0.42% | 0.68% | 0.83% | 4.01% |
| 2023 | 0.23% | 0.34% | 0.43% | 0.51% | 0.34% | 0.34% | 0.40% | 0.31% | -0.16% | -0.15% | 0.14% | 0.52% | 3.31% |
| 2022 | 0.54% | 0% | -0.02% | 0.59% | 0.48% | 0.10% | 0.63% | 0.33% | 0.09% | 0.28% | -0.78% | -0.010% | 2.25% |
| 2021 | 0.09% | 0.29% | 0.38% | 0.38% | 0.48% | 0.19% | 0.76% | 0.28% | -- | 0.19% | 0.56% | 0.37% | 4.06% |
| 2020 | 0.47% | 0.85% | 0.38% | 1.41% | -0.56% | -0.84% | -0.19% | -- | 0.29% | 0.29% | -0.10% | 0.67% | 2.68% |
| 2019 | 0.94% | 0.19% | 0.28% | -0.28% | 0.67% | 0.47% | 0.57% | 0.47% | 0.19% | -0.10% | 0.48% | 0.38% | 4.35% |
| 2018 | 0.49% | 0.49% | 0.78% | 1.06% | 0.19% | 0.38% | 1.44% | 0.19% | 0.28% | 0.76% | 0.38% | 0.38% | 7.03% |
| 2017 | 1.38% | 0.10% | 0.88% | 0.29% | 1.08% | 1.07% | 0.39% | -0.19% | 0.49% | 0.19% | -0.39% | 0.39% | 5.81% |
| 2016 | 0.09% | 0.49% | 0.48% | -0.19% | 0.78% | 0.78% | 0.29% | 0.20% | 0.29% | 0.10% | -0.49% | 0.50% | 3.35% |
| 2015 | 1.08% | 0.88% | -0.58% | 1.47% | 1.08% | 0.48% | 1.65% | 1.06% | 0.57% | 0.86% | -- | 1.16% | 10.12% |
| 2014 | -2.11% | 1.44% | 0.30% | 1.11% | 1.69% | 1.76% | 0.78% | 1.55% | 2.01% | 3.03% | -1.89% | -1.54% | 8.29% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -0.60% | -0.30% | -- |