银华丰华三个月定期开放债券发起式
(007206.jj ) 银华基金管理股份有限公司
基金经理龚美若基金类型债券型成立日期2019-09-17总资产规模27.44亿 (2025-12-31) 基金净值1.0400 (2026-04-17) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率3.36% (2515 / 7242)
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银华丰华三个月定期开放债券发起式(007206) - 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
20260.22%0.16%0.41%0.21%----------------1.01%
2025-0.06%-0.66%0.30%0.64%0.27%0.30%0.010%-0.05%-0.18%0.51%-0.010%0.25%1.33%
20240.35%0.72%0.36%0.52%0.48%0.60%0.44%-0.02%-0.21%0.26%0.79%1.23%5.66%
20230.04%0.34%0.37%0.43%0.54%0.52%0.26%0.53%-0.33%-0.04%0.20%0.79%3.72%
20220.56%-0.04%-0.15%0.75%0.55%0.02%0.73%0.30%0.18%0.35%-0.53%-0.23%2.52%
20210.04%0.23%0.51%0.50%0.32%0.18%0.74%0.21%0.03%0.20%0.46%0.44%3.92%
20200.28%1.00%0.85%1.80%-0.83%-0.91%-0.21%-0.08%0.21%0.24%-0.17%0.85%3.04%
2019----------------0.10%0.14%0.30%0.41%0.95%