银河睿嘉债券C
(006403.jj ) 银河基金管理有限公司
基金类型债券型成立日期2018-09-13总资产规模811.38万 (2025-09-30) 基金净值1.0354 (2025-12-17) 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2.09% (5573 / 7128)
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银河睿嘉债券C(006403) - 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
2025-0.03%-0.15%0.19%0.78%0.12%0.72%0.36%0.12%0.04%0.24%0.14%0.07%2.61%
20240.22%0.27%0.12%0.21%0.22%0.19%0.19%---0.05%0.17%0.31%0.47%2.36%
20230.16%0.16%0.30%0.29%0.32%0.18%0.18%0.21%0.010%0.11%0.13%0.36%2.43%
20220.40%0.12%0.010%0.42%0.35%0.08%0.43%0.22%0.09%0.23%-0.42%0.17%2.13%
20210.010%0.31%0.35%0.27%0.26%0.16%0.52%0.19%0.07%0.21%0.27%0.24%2.90%
20200.27%0.50%0.58%0.93%-0.68%-0.63%-0.21%-0.010%0.17%0.21%0.09%0.64%1.87%
2019--------------------0.43%0.47%0.90%