银华添润定期开放债券A (004087.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2017-03-07总资产规模 (2025-12-31) 基金净值1.0301元 (2026-03-03) 基金经理边慧管理费用率0.30%管托费用率0.10% (2025-07-25) 成立以来分红再投入年化收益率3.77% (1736 / 7191) |
| 相关基金: | 主从基金: 银华添润定期开放债券D |
| 备注 (0): | 双击编辑备注 |
银华添润定期开放债券A(004087) - 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 | 0.31% | 0.20% | 0.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% |
| 2025 | 0.010% | -0.57% | 0.22% | 0.79% | 0.26% | 0.32% | -0.02% | -0.10% | -0.18% | 0.62% | -0.03% | 0.21% | 1.54% |
| 2024 | 0.62% | 0.64% | 0.14% | 0.42% | 0.52% | 0.42% | 0.52% | -0.29% | -0.33% | 0.18% | 0.76% | 1.01% | 4.70% |
| 2023 | 0.26% | 0.19% | 0.36% | 0.48% | 0.64% | 0.33% | 0.28% | 0.52% | -0.26% | 0.06% | 0.13% | 0.63% | 3.69% |
| 2022 | 0.57% | 0.03% | 0.06% | 0.71% | 0.54% | 0.03% | 0.68% | 0.37% | 0.19% | 0.48% | -1.16% | 0.10% | 2.62% |
| 2021 | 0.15% | 0.30% | 0.50% | 0.43% | 0.44% | 0.14% | 0.89% | 0.29% | -0.05% | 0.27% | 0.54% | 0.34% | 4.33% |
| 2020 | 0.38% | 1.05% | 0.65% | 1.66% | -0.55% | -0.91% | -0.19% | -0.08% | 0.26% | 0.37% | -0.20% | 0.72% | 3.18% |
| 2019 | 0.99% | 0.52% | 0.02% | -0.26% | 0.63% | 0.52% | 0.45% | 0.65% | 0.38% | -0.19% | 0.53% | 0.50% | 4.82% |
| 2018 | 0.32% | 0.57% | 0.95% | 0.98% | -0.03% | 0.44% | 1.36% | 0.44% | 0.36% | 0.70% | 0.61% | 0.26% | 7.17% |
| 2017 | -- | -- | -- | 0.19% | 0.08% | 0.75% | 0.30% | 0.010% | 0.37% | -0.04% | -0.81% | 0.28% | -- |