农银金盈债券A
(007888.jj ) 农银汇理基金管理有限公司
基金类型债券型成立日期2019-09-17总资产规模65.02亿 (2025-12-31) 基金净值1.0609 (2026-02-13) 基金经理郭振宇管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.13% (1358 / 7216)
备注 (1): 双击编辑备注
发表讨论

农银金盈债券A(007888) - 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
20260.37%0.28%--------------------0.65%
20250.03%-0.62%0.32%0.64%0.12%0.31%0.03%-0.14%-0.22%0.67%-0.09%0.12%1.16%
20240.77%0.73%0.09%0.40%0.41%0.71%0.63%-0.13%-0.28%0.29%0.75%1.59%6.11%
20230.06%0.19%0.66%0.56%0.58%0.45%0.21%0.61%-0.17%-0.010%0.23%0.96%4.41%
20220.73%-0.24%-0.08%0.51%0.54%0.06%0.81%0.65%0.09%0.42%-0.97%0.26%2.81%
2021-0.07%0.23%0.50%0.53%0.69%0.11%1.23%0.18%0.12%0.05%0.75%0.70%5.12%
20200.38%1.31%1.30%2.02%-1.07%-0.78%-0.31%-0.010%0.18%0.38%0.15%1.02%4.61%
2019------------------0.04%0.61%0.83%--