银河嘉裕债券
(006767.jj ) 银河基金管理有限公司
基金类型债券型成立日期2018-12-25总资产规模4.28亿 (2025-12-31) 基金净值1.0392 (2026-02-13) 基金经理张沛管理费用率0.30%管托费用率0.10% (2026-02-05) 成立以来分红再投入年化收益率8.41% (202 / 7212)
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银河嘉裕债券(006767) - 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
20260.08%0.33%--------------------0.41%
20250.13%-0.71%-0.10%0.86%-0.19%0.22%-0.03%-0.35%-0.33%0.39%-0.04%0.06%-0.11%
20240.56%0.54%0.08%0.22%0.30%0.59%0.56%-0.27%0.02%0.24%0.67%1.46%5.08%
20230.12%0.18%0.34%0.38%0.51%0.34%0.21%0.40%-0.14%0.06%0.12%0.45%3.03%
20220.47%-0.21%0.02%0.41%0.48%0.08%0.53%0.35%0.05%0.33%-0.63%0.15%2.05%
20210.03%0.20%0.35%0.36%0.38%0.23%0.77%0.21%0.07%0.19%0.36%0.35%3.55%
2020-0.04%-0.39%-0.33%0.71%-1.29%-0.71%-0.42%-0.06%0.16%0.20%0.15%0.62%-1.39%
20190.11%0.07%0.18%-0.02%0.24%0.30%0.25%0.12%0.26%0.09%0.21%54.37%57.17%