银华稳晟39个月定期开放债券
(008002.jj ) 银华基金管理股份有限公司
基金经理赵旭东基金类型债券型成立日期2019-11-05总资产规模103.92亿 (2025-12-31) 基金净值1.0057 (2026-04-17) 管理费用率0.15%管托费用率0.05% (2025-12-31)
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银华稳晟39个月定期开放债券(008002) - 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
20260.24%0.23%0.21%0.14%----------------0.82%
20250.19%0.24%0.21%0.26%0.25%0.26%0.20%0.30%0.27%0.25%0.24%0.27%2.96%
20240.19%0.20%0.27%0.24%0.24%0.23%0.21%0.28%0.24%0.19%0.29%0.25%2.84%
20230.13%0.16%0.23%0.21%0.22%0.28%0.22%0.22%0.26%0.19%0.21%0.27%2.62%
20220.24%0.25%0.25%0.31%0.25%0.30%0.26%0.24%0.29%0.23%0.20%0.25%3.09%
20210.25%0.23%0.26%0.32%0.25%0.30%0.27%0.25%0.29%0.25%0.25%0.31%3.24%
20200.20%0.31%0.26%0.31%0.25%0.28%0.27%0.25%0.29%0.25%0.25%0.32%3.25%
2019--------------------0.17%0.27%0.44%