银华美元债精选债券（QDII）C (007205.jj ) 银华基金管理股份有限公司申 | 基金类型QDII成立日期2019-05-27总资产规模 (2025-12-31) 基金净值1.0666元 (2026-04-02) 基金经理师华鹏范博扬管理费用率0.50%管托费用率0.15% (2025-12-04) 成立以来分红再投入年化收益率1.71% (411 / 580) |
| 相关基金: | 主从基金: 银华美元债精选债券（QDII）A 、银华美元债精选债券（QDII）D |
| 备注 (0): | 双击编辑备注 |
银华美元债精选债券（QDII）C(007205) - 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 | -0.94% | 0.82% | -1.31% | -0.40% | -- | -- | -- | -- | -- | -- | -- | -- | -1.83% |
| 2025 | 0.22% | 1.39% | 0.45% | 0.67% | -0.39% | 0.57% | -0.12% | 0.33% | 0.81% | 0.29% | 0.27% | -0.76% | 3.78% |
| 2024 | 0.010% | -0.49% | 0.16% | 0.02% | 0.49% | 0.62% | 1.48% | 1.07% | -0.66% | 0.13% | 0.99% | -0.37% | 3.48% |
| 2023 | 0.010% | -0.33% | -- | 0.07% | -0.25% | 1.36% | -0.41% | -0.80% | -0.27% | 0.16% | 1.05% | -1.03% | -0.46% |
| 2022 | -0.42% | -0.07% | -0.25% | 0.31% | 0.46% | 0.46% | -- | -0.50% | -0.23% | -2.05% | 2.69% | -0.64% | -0.28% |
| 2021 | -2.88% | -0.48% | -1.73% | 0.87% | 0.66% | 0.48% | 0.55% | 1.49% | 0.19% | -0.30% | 0.04% | 0.62% | -0.58% |
| 2020 | 0.03% | 1.03% | -3.40% | 1.31% | 0.76% | 1.70% | 1.20% | 1.00% | -0.95% | 1.12% | -0.09% | 1.02% | 4.73% |
| 2019 | -- | -- | -- | -- | 0.010% | 0.07% | 0.32% | -0.60% | 0.23% | 2.04% | 0.48% | 0.54% | 3.11% |