银河天盈中短债A
(007635.jj ) 银河基金管理有限公司
基金类型债券型成立日期2019-10-31总资产规模6,544.64万 (2025-09-30) 基金净值1.1781 (2025-12-17) 基金经理张沛管理费用率0.30%管托费用率0.10% (2025-12-12) 成立以来分红再投入年化收益率3.12% (2992 / 7128)
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银河天盈中短债A(007635) - 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
2025-0.12%-0.09%0.27%1.25%--0.25%0.12%0.14%0.009%0.29%0.02%0.008%2.15%
20240.25%0.83%0.51%0.27%0.25%0.53%0.21%-0.03%0.15%0.10%0.28%0.58%3.98%
20230.12%0.06%0.32%0.32%0.48%0.23%0.36%0.39%-0.17%0.16%0.12%0.26%2.69%
20220.55%0.14%0.09%0.29%0.29%0.13%0.32%0.30%0.02%0.33%-0.34%0.16%2.30%
20210.24%0.30%0.42%0.23%0.31%0.22%0.82%0.22%-0.07%0.21%0.27%0.46%3.68%
20200.46%0.97%0.40%0.93%-0.08%-0.50%0.10%0.21%0.39%0.43%-0.22%0.43%3.56%
2019--------------------0.28%0.45%--