银河睿嘉债券A
(006071.jj ) 银河基金管理有限公司
基金类型债券型成立日期2018-06-14总资产规模693.69万 (2025-09-30) 基金净值1.0321 (2025-12-19) 基金经理蒋磊管理费用率0.30%管托费用率0.10% (2025-07-28) 成立以来分红再投入年化收益率2.73% (4205 / 7133)
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银河睿嘉债券A(006071) - 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
2025-0.02%-0.15%0.20%0.72%0.13%0.81%0.37%0.13%0.05%0.25%0.16%0.08%2.74%
20240.23%0.28%0.13%0.21%0.24%0.19%0.20%---0.04%0.21%0.31%0.48%2.48%
20230.17%0.17%0.30%0.30%0.33%0.18%0.19%0.22%0.010%0.12%0.14%0.38%2.53%
20220.41%0.12%0.010%0.43%0.36%0.09%0.43%0.23%0.10%0.24%-0.41%0.19%2.22%
20210.03%0.30%0.37%0.28%0.26%0.19%0.54%0.20%0.08%0.21%0.29%0.24%3.02%
20200.27%0.50%0.60%0.95%-0.65%-0.59%-0.19%0.02%0.19%0.24%0.10%0.64%2.09%
20190.38%0.20%0.25%-0.08%0.35%0.47%0.39%0.23%0.23%0.03%0.41%0.47%3.36%
2018------------0.62%0.15%0.22%0.34%0.33%0.25%--