农银金汇债券A
(000322.jj ) 农银汇理基金管理有限公司
基金类型债券型成立日期2020-06-30总资产规模1.86亿 (2025-09-30) 基金净值1.1441 (2025-12-19) 基金经理周宇彭璧和管理费用率0.27%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率2.50% (4850 / 7133)
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农银金汇债券A(000322) - 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
2025-0.009%0.009%0.21%0.22%0.11%0.11%--0.08%0.05%0.20%0.07%0.06%1.12%
20240.36%0.41%0.10%0.32%0.23%0.24%0.22%0.02%0.08%0.17%0.29%0.62%3.10%
20230.25%0.15%0.28%0.23%0.36%0.20%0.23%0.19%0.05%0.15%0.18%0.41%2.72%
20220.32%0.17%0.18%0.32%0.30%0.18%0.25%0.17%0.10%0.16%-0.04%0.19%2.33%
20210.03%0.37%0.28%0.29%0.31%0.23%0.35%0.22%0.31%0.20%0.27%0.28%3.19%
2020------------0.10%0.11%0.18%0.16%0.15%0.51%--