银华安盈短债债券A
(006496.jj ) 银华基金管理股份有限公司
基金类型债券型成立日期2018-12-07总资产规模10.69亿 (2025-09-30) 基金净值1.0948 (2025-12-08) 基金经理阚磊杨沐阳管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.69% (4276 / 7113)
备注 (0): 双击编辑备注
发表讨论

银华安盈短债债券A(006496) - 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%-0.17%0.33%0.37%0.19%0.17%0.08%0.06%0.06%0.27%0.08%0.009%1.44%
20240.45%0.59%0.08%0.33%0.33%0.35%0.33%-0.03%0.02%0.22%0.36%0.64%3.74%
20230.25%0.14%0.29%0.33%0.42%0.22%0.21%0.26%-0.06%0.03%0.14%0.40%2.66%
20220.31%0.09%0.12%0.35%0.28%0.13%0.41%0.42%0.07%0.14%-0.16%0.22%2.39%
20210.11%0.28%0.33%0.29%0.27%0.17%0.42%0.20%0.11%0.16%0.23%0.37%2.97%
20200.22%0.48%0.44%0.61%-0.11%-0.31%0.08%0.03%0.19%0.21%0.07%0.57%2.51%
20190.48%0.30%0.22%0.07%0.30%0.34%0.21%0.15%0.19%0.14%0.28%0.35%3.06%