银华华茂定期开放债券A (005529.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2018-05-25总资产规模 (2025-12-31) 基金净值1.0567元 (2026-01-23) 基金经理李丹管理费用率0.30%管托费用率0.10% (2025-06-30) |
| 相关基金: | 主从基金: 银华华茂定期开放债券D |
| 备注 (0): | 双击编辑备注 |
银华华茂定期开放债券A(005529) - 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 | 0.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% |
| 2025 | -0.08% | -0.49% | 0.39% | 0.49% | 0.36% | 0.24% | -0.08% | 0.03% | -0.23% | 0.63% | -0.07% | 0.29% | 1.49% |
| 2024 | 0.29% | 0.57% | 0.36% | 0.65% | 0.37% | 0.39% | 0.41% | 0.06% | -0.11% | 0.32% | 0.65% | 1.03% | 5.10% |
| 2023 | 0.09% | 0.48% | 0.47% | 0.47% | 0.44% | 0.39% | 0.35% | 0.41% | -0.11% | -0.08% | 0.15% | 0.59% | 3.70% |
| 2022 | 0.64% | -0.15% | -0.09% | 0.85% | 0.58% | 0.010% | 0.75% | 0.52% | 0.08% | 0.32% | -0.54% | -0.26% | 2.74% |
| 2021 | 0.19% | 0.23% | 0.46% | 0.54% | 0.37% | 0.19% | 0.55% | 0.18% | -0.06% | 0.29% | 0.63% | 0.50% | 4.15% |
| 2020 | 0.43% | 1.09% | 0.61% | 2.02% | -0.54% | -0.92% | -0.10% | -0.12% | 0.15% | 0.39% | -0.37% | 0.82% | 3.48% |
| 2019 | 1.34% | 0.43% | -0.010% | -0.28% | 0.89% | 0.44% | 0.55% | 0.55% | 0.03% | -0.03% | 0.46% | 0.53% | 5.00% |
| 2018 | -- | -- | -- | -- | -- | 0.14% | 1.19% | 0.13% | 0.12% | 0.80% | 0.49% | 0.25% | -- |