银华安鑫短债债券A
(006907.jj ) 银华基金管理股份有限公司
基金类型债券型成立日期2019-01-29总资产规模2.46亿 (2025-12-31) 基金净值1.0762 (2026-01-30) 基金经理魏昕宇赵慧管理费用率0.30%管托费用率0.10% (2025-09-11) 成立以来分红再投入年化收益率2.54% (4857 / 7196)
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银华安鑫短债债券A(006907) - 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
20260.13%----------------------0.13%
2025-0.07%-0.15%0.25%0.23%0.21%0.21%0.09%0.08%0.07%0.18%0.07%0.12%1.30%
20240.43%0.39%0.10%0.24%0.20%0.26%0.19%-0.06%0.02%0.20%0.34%0.51%2.85%
20230.24%0.10%0.28%0.28%0.42%0.18%0.26%0.22%-0.05%0.15%0.12%0.36%2.59%
20220.38%0.10%0.20%0.42%0.41%0.21%0.41%0.37%0.11%0.16%-0.12%0.19%2.87%
20210.04%0.26%0.33%0.31%0.27%0.18%0.49%0.22%0.10%0.17%0.30%0.31%3.00%
20200.23%0.48%0.41%0.70%-0.11%-0.36%0.07%0.12%0.18%0.20%0.03%0.41%2.37%
2019--0.08%0.26%0.06%0.32%0.34%0.26%0.22%0.23%0.16%0.36%0.37%--