银华安盈短债债券C
(006497.jj ) 银华基金管理股份有限公司
基金经理阚磊杨沐阳基金类型债券型成立日期2018-12-07总资产规模5,694.19万 (2025-12-31) 基金净值1.0847 (2026-04-20) 管理费用率0.30%管托费用率0.10% (2026-01-16) 成立以来分红再投入年化收益率2.43% (5133 / 7245)
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银华安盈短债债券C(006497) - 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
20260.14%0.11%0.19%0.13%----------------0.57%
2025-0.05%-0.20%0.32%0.35%0.18%0.15%0.07%0.04%0.04%0.24%0.06%0.14%1.33%
20240.43%0.57%0.06%0.28%0.31%0.33%0.31%-0.05%-0.010%0.20%0.34%0.62%3.44%
20230.23%0.11%0.27%0.31%0.40%0.21%0.20%0.23%-0.07%0%0.13%0.38%2.42%
20220.30%0.06%0.11%0.33%0.26%0.10%0.40%0.41%0.04%0.13%-0.19%0.20%2.15%
20210.09%0.26%0.31%0.27%0.24%0.15%0.41%0.18%0.08%0.14%0.22%0.35%2.70%
20200.20%0.46%0.41%0.59%-0.12%-0.33%0.06%0.010%0.18%0.19%0.04%0.54%2.26%
20190.47%0.29%0.28%0.05%0.28%0.31%0.19%0.13%0.18%0.15%0.26%0.38%2.99%
2018----------------------0.09%0.09%