银华安丰中短期政策性金融债债券A (006645.jj ) 银华基金管理股份有限公司申 | 基金类型债券型成立日期2018-12-05总资产规模 (2025-12-31) 基金净值1.0504元 (2026-01-30) 基金经理龚美若阚磊管理费用率0.30%管托费用率0.10% (2026-01-09) 成立以来分红再投入年化收益率3.16% (3022 / 7196) |
| 相关基金: | 主从基金: 银华安丰中短期政策性金融债债券D |
| 备注 (0): | 双击编辑备注 |
银华安丰中短期政策性金融债债券A(006645) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23% |
| 2025 | 0.03% | -0.69% | -0.02% | 0.84% | -0.03% | 0.32% | -0.15% | -0.27% | -0.09% | 0.44% | -0.010% | 0.15% | 0.52% |
| 2024 | 0.64% | 0.75% | 0.23% | 0.20% | 0.37% | 0.63% | 0.56% | 0.04% | 0.24% | 0.16% | 0.57% | 1.67% | 6.22% |
| 2023 | -0.06% | -0.02% | 0.56% | 0.31% | 0.64% | 0.41% | 0.21% | 0.40% | -0.16% | 0.010% | 0.010% | 0.83% | 3.19% |
| 2022 | 0.50% | 0.03% | 0.07% | 0.33% | 0.39% | 0.18% | 0.46% | 0.42% | 0.10% | 0.37% | -0.64% | 0.43% | 2.66% |
| 2021 | -0.10% | 0.28% | 0.33% | 0.45% | 0.27% | 0.28% | 0.61% | 0.18% | 0.10% | 0.11% | 0.38% | 0.49% | 3.44% |
| 2020 | 0.17% | 0.80% | 0.72% | 1.23% | -0.78% | -0.59% | -0.37% | -0.10% | 0.21% | 0.25% | 0.16% | 0.74% | 2.43% |
| 2019 | 0.78% | 0.04% | 0.20% | -0.40% | 0.45% | 0.52% | 0.43% | 0.23% | 0.30% | -0.05% | 0.51% | 0.65% | 3.70% |