银河睿鑫债券
(007406.jj ) 银河基金管理有限公司
基金类型债券型成立日期2019-12-26总资产规模93.05万 (2025-12-31) 基金净值1.0826 (2026-02-26) 基金经理刘铭管理费用率0.30%管托费用率0.10% (2026-02-05) 成立以来分红再投入年化收益率2.06% (5724 / 7221)
备注 (0): 双击编辑备注
发表讨论

银河睿鑫债券(007406) - 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
20260.07%0.08%--------------------0.16%
2025-0.07%-5.16%3.47%0.05%--0.12%0.09%0.04%0.07%0.85%0.79%0.98%1.02%
20240.13%0.19%0.19%0.10%0.39%0.47%0.48%-0.24%-0.27%0.22%0.40%1.72%3.84%
2023-0.04%--0.33%0.16%0.38%0.16%0.15%0.15%-0.03%0.11%0.04%0.35%1.78%
20220.45%-0.010%-0.03%0.24%0.29%0.06%0.28%0.25%0.06%0.21%-0.41%0.26%1.65%
2021-0.12%0.11%0.34%0.39%0.29%0.21%0.80%0.13%0.08%0.02%0.45%0.38%3.12%
20200.40%0.60%0.65%0.91%-1.06%-0.85%-0.63%-0.34%0.20%0.40%0.22%0.65%1.14%