银河家盈债券A
(006761.jj ) 银河基金管理有限公司
基金类型债券型成立日期2018-12-14总资产规模5,694.61万 (2025-12-31) 基金净值1.1548 (2026-02-26) 基金经理蒋磊管理费用率0.30%管托费用率0.10% (2026-01-27) 成立以来分红再投入年化收益率15.83% (81 / 7215)
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银河家盈债券A(006761) - 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
20260.18%0.16%--------------------0.34%
20250.03%-0.77%-0.18%0.73%-0.04%0.54%0.05%0.74%0.20%0.32%0.02%0.09%1.74%
20240.48%0.55%0.10%0.11%0.13%0.47%0.45%-0.05%0.10%0.18%0.92%1.79%5.34%
2023-0.01%-0.03%0.47%0.26%0.61%0.34%0.16%0.48%-0.26%0.04%-0.01%0.80%2.88%
20220.51%-0.005%0.07%0.29%0.28%0.12%0.41%0.34%-0.05%0.38%-0.47%0.32%2.22%
2021-0.20%0.22%0.29%0.43%0.45%0.23%1.17%0.25%0.010%0.06%0.46%0.44%3.88%
20200.30%0.94%1.41%1.88%-1.55%-0.87%-0.83%-0.21%0.10%0.43%0.30%0.75%2.63%
20190.42%0.25%-0.02%-0.03%0.25%0.29%0.32%-0.010%0.14%-0.71%0.73%134.58%138.39%