银河久泰债券A
(006828.jj ) 银河基金管理有限公司
基金类型债券型成立日期2019-09-19总资产规模6,950.67万 (2025-09-30) 基金净值1.1539 (2025-12-19) 基金经理何晶管理费用率0.30%管托费用率0.10% (2025-10-31) 成立以来分红再投入年化收益率5.79% (409 / 7127)
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银河久泰债券A(006828) - 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
20250.59%-0.49%-0.38%0.80%-0.26%0.38%0%0.03%-0.23%0.43%-0.02%0.16%1.01%
20240.60%0.54%0.23%0.08%0.15%0.19%0.11%0.05%7.78%0.78%1.11%2.31%14.57%
20230.15%0.38%0.69%0.62%0.74%0.51%0.21%0.44%-0.35%0.02%0.05%0.56%4.09%
20220.64%-0.04%-0.14%0.60%0.65%0.04%0.94%0.44%0.12%0.33%-1.31%-0.35%1.89%
20210.14%0.25%0.53%0.60%0.56%0.33%1.22%0.26%-0.05%0.31%0.59%0.49%5.33%
2020-0.04%0.03%0.23%0.87%-0.39%-0.90%-0.25%-0.14%0.17%0.33%-0.37%0.70%0.23%
2019------------------0.09%0.25%9.25%--