银华信用精选一年定期开放债券发起式
(006612.jj ) 银华基金管理股份有限公司
基金经理边慧叶青阚磊基金类型债券型成立日期2018-12-05总资产规模7.85亿 (2026-03-31) 基金净值1.1056 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-03-13)
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银华信用精选一年定期开放债券发起式(006612) - 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
20260.68%0.20%0.13%0.80%-0.05%0.37%-0.14%----------2.01%
20250.009%-0.44%0.30%0.36%0.36%0.46%0.21%0.20%0.14%0.53%-0.08%0.34%2.43%
20240.43%0.34%0.21%0.44%0.51%0.50%0.42%-0.27%-0.40%0.09%0.74%1.07%4.14%
20230.21%0.73%0.65%0.53%0.43%0.36%0.33%0.61%-0.009%0.21%0.47%0.59%5.24%
20220.77%0.31%0.05%0.75%0.76%0.32%0.78%0.45%0.17%0.32%-0.82%-0.59%3.31%
2021-0.35%-1.12%-0.87%1.06%0.77%0.55%0.78%0.64%0.64%0.11%-1.46%-0.87%-0.17%
20200.61%1.17%0.69%0.89%0.20%--0.42%0.58%0.40%0.46%-0.47%0.44%5.52%
20190.74%0.94%0.52%0.51%0.83%0.63%0.65%0.81%0.60%0.51%0.78%0.47%8.29%
2018----------------------0.38%0.38%