银华信用四季红债券C (006837.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2019-01-03总资产规模 (2025-12-31) 基金净值1.0161元 (2026-02-04) 基金经理李丹李翔宇赵慧管理费用率0.30%管托费用率0.08% (2025-09-05) 成立以来分红再投入年化收益率2.76% (4202 / 7202) |
| 相关基金: | 主从基金: 银华信用四季红债券A 、银华信用四季红债券D |
| 备注 (0): | 双击编辑备注 |
银华信用四季红债券C(006837) - 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 | 0.24% | 0.010% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% |
| 2025 | -0.01% | -0.54% | 0.04% | 0.34% | 0.32% | 0.20% | -0.01% | -0.11% | -0.22% | 0.57% | 0.010% | 0.17% | 0.75% |
| 2024 | 0.42% | 0.46% | 0.10% | 0.48% | 0.38% | 0.33% | 0.41% | -0.23% | -0.12% | 0.20% | 0.49% | 0.99% | 4.00% |
| 2023 | 0.26% | 0.32% | 0.39% | 0.43% | 0.42% | 0.23% | 0.26% | 0.39% | -0.11% | 0% | 0.18% | 0.47% | 3.28% |
| 2022 | 0.49% | -0.04% | -0.11% | 0.58% | 0.47% | 0.05% | 0.64% | 0.27% | 0.010% | 0.29% | -0.88% | -0.17% | 1.62% |
| 2021 | 0.10% | 0.20% | 0.40% | 0.40% | 0.40% | 0.20% | 0.79% | 0.20% | -0.10% | 0.30% | 0.49% | 0.35% | 3.77% |
| 2020 | 0.39% | 0.89% | 0.29% | 1.57% | -0.58% | -0.88% | -0.19% | -- | 0.20% | 0.30% | -0.30% | 0.60% | 2.28% |
| 2019 | -- | 0.09% | 0.28% | -0.46% | 0.58% | 0.48% | 0.58% | 0.39% | 0.29% | -0.20% | 0.40% | 0.39% | -- |