银河景行3个月定开债券
(005790.jj ) 银河基金管理有限公司
基金类型债券型成立日期2018-06-13总资产规模15.54亿 (2025-09-30) 基金净值1.0692 (2025-12-22) 基金经理魏璇何晶管理费用率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3.97% (1382 / 7135)
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银河景行3个月定开债券(005790) - 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%-0.40%0.29%0.42%0.31%0.29%0.08%-0.05%-0.15%0.46%-0.05%0.10%1.37%
20240.64%0.63%0.16%0.50%0.51%0.44%0.52%-0.16%-0.13%0.23%0.65%1.02%5.12%
20230.30%0.28%0.49%0.46%0.58%0.29%0.28%0.46%-0.21%0.09%0.17%0.64%3.88%
20220.75%-0.04%-0.34%0.81%0.64%0.02%0.71%0.40%0.08%0.39%-1.00%-0.16%2.28%
20210.31%0.16%0.38%0.39%0.48%0.18%0.72%0.28%--0.25%0.56%0.52%4.30%
20200.58%1.11%0.49%1.75%-0.22%-0.87%0.02%0.29%0.23%0.40%-0.33%0.70%4.19%
20190.89%0.51%-0.04%-0.31%0.77%0.41%0.45%0.52%0.21%0.10%0.64%0.62%4.86%
2018------------0.77%0.02%0.51%0.68%1.11%0.58%--