银华中短期政策性金融债定期开放债券
(006415.jj ) 银华基金管理股份有限公司
基金经理龚美若基金类型债券型成立日期2018-10-19总资产规模6.74亿 (2025-12-31) 基金净值1.0617 (2026-04-17) 管理费用率0.30%管托费用率0.05% (2026-03-20) 成立以来分红再投入年化收益率3.33% (2564 / 7242)
备注 (0): 双击编辑备注
发表讨论

银华中短期政策性金融债定期开放债券(006415) - 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
20260.27%0.21%0.39%0.22%----------------1.09%
2025-0.009%-0.79%0.07%0.88%-0.06%0.33%-0.14%-0.22%-0.07%0.47%0.009%0.15%0.61%
20240.62%0.73%0.25%0.21%0.39%0.63%0.56%--0.20%0.17%0.58%1.72%6.22%
2023-0.16%0.08%0.54%0.31%0.51%0.56%0.21%0.43%-0.16%----0.80%3.15%
20220.48%---0.0003%0.44%0.49%0.08%0.49%0.32%0.19%0.36%-0.60%0.46%2.74%
2021-0.09%0.29%0.33%0.45%0.25%0.29%0.61%0.16%0.13%0.12%0.40%0.50%3.50%
20200.16%0.84%0.61%1.39%-0.79%-0.50%-0.31%-0.13%0.24%0.25%--0.91%2.68%
20190.73%0.41%0.12%-0.38%0.44%0.51%0.39%0.28%0.33%0.16%0.26%0.72%4.02%
2018------------------0.04%0.36%0.62%1.02%