银华远景债券A
(002501.jj ) 银华基金管理股份有限公司
基金类型债券型成立日期2016-04-01总资产规模3.76亿 (2025-12-31) 基金净值1.2928 (2026-03-10) 基金经理孙慧管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率29.87% (2025-06-30) 成立以来分红再投入年化收益率4.33% (1151 / 7192)
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银华远景债券A(002501) - 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
20261.74%0.50%-0.47%------------------1.77%
20250.52%0.68%0.59%-0.42%0.59%1.16%1.21%2.46%1.44%0.26%-0.84%1.08%9.04%
2024-3.16%2.14%0.36%1.18%0.45%-0.09%---1.07%3.71%-0.26%0.52%1.30%5.05%
20232.24%0.18%0.09%-0.09%-0.44%0.18%0.35%-1.31%-0.62%-0.89%-0.09%---0.45%
2022-1.44%-0.43%-2.07%-0.88%1.15%2.02%0.09%-0.86%-1.04%-0.70%0.26%-0.60%-4.47%
20210.86%-0.34%-0.51%0.43%1.11%0.10%0.35%0.35%-0.86%1.13%1.98%0.68%5.36%
20201.37%2.25%-1.32%2.32%0.18%0.98%3.07%0.68%-1.61%0.60%0.17%2.54%11.69%
20192.24%3.34%1.75%-0.36%-0.46%1.10%0.81%0.90%0.27%0.53%0.71%2.40%13.99%
20180.87%-1.15%-0.48%0.29%-0.19%-0.97%0.98%-0.78%0.98%-0.78%0.88%-0.77%-1.16%
20170.20%0.10%---0.10%-0.49%1.78%0.49%0.10%1.16%-0.10%-0.86%0.19%2.47%
2016-------0.10%0.40%0.70%1.29%0.39%0.10%0.29%-0.58%-1.27%1.20%