银河中债央企20债券指数
(007155.jj ) 银河基金管理有限公司
基金类型指数型基金成立日期2019-04-10总资产规模534.16万 (2025-09-30) 基金净值1.0585 (2026-01-15) 基金经理何晶陈舜键管理费用率0.25%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.17% (2933 / 7203)
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银河中债央企20债券指数(007155) - 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
20260.10%----------------------0.10%
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%
20240.31%0.33%0.13%0.38%0.84%0.32%0.41%-0.09%-0.09%0.20%0.55%0.78%4.15%
20230.35%0.32%0.48%0.38%0.48%0.18%0.27%0.38%-0.11%0.08%0.20%0.41%3.47%
20220.52%-0.04%0.04%0.64%0.54%-0.04%0.75%0.32%0.10%0.35%-1.06%-0.04%2.10%
20210.23%0.26%0.86%0.60%0.61%0.15%0.88%0.23%-0.08%0.28%0.44%0.29%4.85%
20200.42%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--------0.28%0.30%0.33%0.32%0.12%-0.14%0.59%0.19%--