银河庭芳3个月定开债券
(005749.jj ) 银河基金管理有限公司
基金类型债券型成立日期2018-03-14总资产规模19.95亿 (2025-09-30) 基金净值1.0908 (2025-12-17) 基金经理刘铭管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.37% (2322 / 7128)
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银河庭芳3个月定开债券(005749) - 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
20250.06%-0.54%0.13%0.64%0.04%0.26%-0.06%-0.17%-0.13%0.39%0.008%0.03%0.65%
20240.41%0.49%0.24%0.24%0.43%0.45%0.61%-0.27%-0.10%0.25%0.85%1.56%5.27%
20230.04%-0.07%0.50%0.36%0.61%0.27%0.16%0.31%-0.21%0.02%0.09%0.77%2.89%
20220.55%0.010%-0.05%0.47%0.45%0.06%0.56%0.43%-0.02%0.43%-0.74%0.35%2.51%
20210.07%0.31%0.39%0.36%0.44%0.24%0.79%-0.27%0.12%-0.08%1.09%0.59%4.11%
20200.53%1.13%0.68%1.76%-0.89%-1.05%-0.20%0.010%0.15%0.32%0.03%0.66%3.14%
20190.73%0.46%0.12%-0.34%0.50%0.23%0.50%0.38%-0.03%-0.08%0.30%0.53%3.35%
2018------0.38%0.31%0.65%0.71%0.39%0.26%0.45%0.44%0.40%--