银河睿丰定开债券
(006086.jj ) 银河基金管理有限公司
基金类型债券型成立日期2018-11-20总资产规模10.19亿 (2025-09-30) 基金净值1.0727 (2026-01-16) 基金经理蒋磊吴欣雨管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.19% (2893 / 7182)
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银河睿丰定开债券(006086) - 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
20260.08%----------------------0.08%
20250.30%-0.70%0.13%0.76%0.07%0.32%-0.06%-0.37%-0.29%0.51%--0.10%0.76%
20240.30%0.51%0.22%0.76%0.49%0.17%1.48%0.13%0.46%0.36%0.54%0.89%6.50%
20230.13%0.08%0.34%0.25%0.45%0.28%0.19%0.32%-0.14%0.06%0.03%0.62%2.63%
20220.47%-0.010%-0.05%0.52%0.44%0.12%0.69%0.44%0.07%0.39%-1.02%0.26%2.34%
2021-0.010%0.27%0.43%0.44%0.44%0.09%0.62%0.20%0.11%0.13%0.47%0.36%3.61%
20200.43%1.05%0.74%2.05%-1.12%-1.30%-0.59%-0.05%0.17%0.37%-0.13%0.73%2.33%
20190.85%0.49%-0.02%-0.31%0.42%0.37%0.48%0.37%0.18%0.11%0.43%0.63%4.07%
2018----------------------0.53%--