银河中债央企20债券指数 (007155.jj ) 银河基金管理有限公司申 | 基金类型指数型基金成立日期2019-04-10总资产规模 (2025-12-31) 基金净值1.0621元 (2026-03-18) 管理费用率0.25%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.14% (3061 / 7291) |
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银河中债央企20债券指数(007155) - 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 | 0.21% | 0.14% | 0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44% |
| 2025 | -0.06% | -0.30% | 0.20% | 0.59% | 0.14% | 0.21% | 0.32% | -0.02% | 0.60% | 0.40% | 0.11% | 0.28% | 2.51% |
| 2024 | 0.31% | 0.33% | 0.13% | 0.38% | 0.84% | 0.32% | 0.41% | -0.09% | -0.09% | 0.20% | 0.55% | 0.78% | 4.15% |
| 2023 | 0.35% | 0.32% | 0.48% | 0.38% | 0.48% | 0.18% | 0.27% | 0.38% | -0.11% | 0.08% | 0.20% | 0.41% | 3.47% |
| 2022 | 0.52% | -0.04% | 0.04% | 0.64% | 0.54% | -0.04% | 0.75% | 0.32% | 0.10% | 0.35% | -1.06% | -0.04% | 2.10% |
| 2021 | 0.23% | 0.26% | 0.86% | 0.60% | 0.61% | 0.15% | 0.88% | 0.23% | -0.08% | 0.28% | 0.44% | 0.29% | 4.85% |
| 2020 | 0.42% | 1.00% | 0.45% | 2.06% | -0.74% | -1.13% | -0.53% | -0.24% | 0.17% | 0.52% | -0.48% | 0.89% | 2.39% |
| 2019 | -- | -- | -- | -0.11% | 0.28% | 0.30% | 0.33% | 0.32% | 0.12% | -0.14% | 0.59% | 0.19% | 1.89% |