银华添益定期开放债券A (002491.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2016-03-22总资产规模 (2025-12-31) 基金净值1.0788元 (2026-01-30) 基金经理赵慧管理费用率0.30%管托费用率0.10% (2025-08-19) 成立以来分红再投入年化收益率3.44% (2356 / 7196) |
| 相关基金: | 主从基金: 银华添益定期开放债券D |
| 备注 (0): | 双击编辑备注 |
银华添益定期开放债券A(002491) - 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 | 0.40% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% |
| 2025 | 0.04% | -0.52% | 0.38% | 0.50% | 0.30% | 0.32% | -0.02% | -0.20% | -0.19% | 0.67% | 0.04% | 0.08% | 1.40% |
| 2024 | 0.62% | 0.56% | 0.07% | 0.59% | 0.44% | 0.39% | 0.49% | -0.25% | -0.48% | 0.29% | 0.99% | 1.27% | 5.08% |
| 2023 | 0.19% | 0.34% | 0.36% | 0.49% | 0.60% | 0.32% | 0.34% | 0.66% | -0.32% | 0.10% | 0.28% | 0.60% | 4.02% |
| 2022 | 0.63% | -- | 0.01% | 0.84% | 0.46% | 0.09% | 0.65% | 0.46% | 0.27% | 0.55% | -1.27% | -0.18% | 2.53% |
| 2021 | 0.09% | 0.19% | 0.47% | 0.28% | 0.46% | -- | 0.92% | 0.37% | -0.09% | 0.46% | 0.54% | 0.27% | 4.03% |
| 2020 | 0.46% | 1.10% | 0.45% | 1.81% | -0.44% | -0.90% | -0.09% | -0.09% | 0.19% | 0.28% | -0.19% | 0.75% | 3.37% |
| 2019 | 1.12% | 0.56% | -- | -0.28% | 0.56% | 0.56% | 0.56% | 0.65% | 0.09% | 0.09% | 0.37% | 0.46% | 4.85% |
| 2018 | 0.39% | 0.59% | 0.78% | -0.10% | -0.19% | 0.39% | 2.03% | 0.66% | 0.28% | 0.94% | 0.46% | 0.28% | 6.69% |
| 2017 | 0.10% | -0.30% | -0.30% | -0.60% | -0.80% | 2.12% | 0.40% | -0.10% | 0.39% | 0.10% | -0.79% | 0.59% | 0.79% |
| 2016 | -- | -- | -- | 0.20% | 0.30% | 0.90% | 1.38% | 0.58% | 0.39% | 0.39% | -1.06% | -2.13% | -- |