银河沃丰债券A
(006070.jj ) 银河基金管理有限公司
基金类型债券型成立日期2018-09-14总资产规模13.06亿 (2025-09-30) 基金净值1.1022 (2025-12-15) 基金经理刘铭管理费用率0.30%管托费用率0.10% (2025-10-27) 成立以来分红再投入年化收益率3.43% (2180 / 7127)
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银河沃丰债券A(006070) - 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
20250.04%-0.46%0.28%0.80%0.04%0.28%-0.05%-0.20%-0.19%0.43%-0.03%-0.05%0.88%
20240.60%0.80%0.56%0.34%0.39%0.55%0.56%-0.06%0.13%0.35%0.61%1.32%6.32%
20230.06%0.03%0.50%0.34%0.65%0.33%0.20%0.41%-0.18%0.08%0.09%0.64%3.20%
20220.58%0.02%0.08%0.42%0.50%0.07%0.62%0.57%0.10%0.41%-0.66%0.40%3.15%
20210.13%0.26%0.34%0.29%0.37%0.14%0.54%0.19%0.12%-0.06%0.48%0.39%3.24%
20200.39%0.82%0.78%1.42%-0.47%-0.84%-0.39%0.010%0.11%0.30%0.08%0.54%2.77%
20191.10%0.08%0.32%-0.26%0.38%0.31%0.51%0.30%0.15%0.08%0.39%0.47%3.89%
2018------------------0.51%0.51%0.39%--