银河天盈中短债C (007636.jj ) 银河基金管理有限公司申 | 基金经理张沛基金类型债券型成立日期2019-10-31总资产规模 (2026-03-31) 基金净值1.1640元 (2026-05-22) 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2.75% (4250 / 7297) |
| 相关基金: | 主从基金: 银河天盈中短债(007635) 、银河天盈中短债E |
| 备注 (0): | 双击编辑备注 |
银河天盈中短债C(007636) - 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 | 0.13% | 0.12% | 0.21% | 0.23% | 0.12% | -- | -- | -- | -- | -- | -- | -- | 0.81% |
| 2025 | -0.14% | -0.16% | 0.24% | 1.23% | -0.03% | 0.23% | 0.09% | 0.10% | -0.02% | 0.27% | -0.009% | 0.02% | 1.84% |
| 2024 | 0.21% | 0.81% | 0.49% | 0.24% | 0.22% | 0.51% | 0.17% | -0.06% | 0.11% | 0.08% | 0.25% | 0.54% | 3.64% |
| 2023 | 0.09% | 0.04% | 0.29% | 0.30% | 0.45% | 0.21% | 0.33% | 0.37% | -0.20% | 0.13% | 0.13% | 0.25% | 2.42% |
| 2022 | 0.53% | 0.12% | 0.06% | 0.28% | 0.27% | 0.10% | 0.29% | 0.27% | -0.02% | 0.32% | -0.36% | 0.14% | 2.02% |
| 2021 | 0.21% | 0.27% | 0.39% | 0.20% | 0.29% | 0.20% | 0.79% | 0.21% | -0.10% | 0.19% | 0.23% | 0.44% | 3.36% |
| 2020 | 0.44% | 0.94% | 0.37% | 0.90% | -0.10% | -0.53% | 0.08% | 0.18% | 0.37% | 0.41% | -0.24% | 0.41% | 3.26% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26% | 0.42% | 0.68% |