农银金益债券
(008030.jj ) 农银汇理基金管理有限公司
基金类型债券型成立日期2019-11-14总资产规模71.31亿 (2025-09-30) 基金净值1.0155 (2025-12-31) 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3.93% (1425 / 7171)
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农银金益债券(008030) - 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
20250.20%-0.65%0.18%0.77%0.09%0.29%0.07%-0.09%-0.19%0.61%-0.07%0.17%1.38%
20240.68%0.67%0.17%0.26%0.30%0.74%0.68%-0.08%-0.11%0.21%0.75%1.81%6.24%
2023-0.05%0.04%0.53%0.40%0.67%0.45%0.25%0.52%-0.21%-0.010%0.13%0.95%3.75%
20220.83%-0.22%-0.05%0.34%0.50%0.06%0.63%0.67%0.03%0.39%-0.66%0.43%2.98%
2021-0.20%0.25%0.48%0.56%0.48%0.24%1.07%0.20%0.09%0.04%0.70%0.68%4.69%
20200.34%1.39%1.42%2.14%-1.45%-0.62%-0.57%-0.14%0.17%0.34%0.23%1.06%4.34%
2019----------------------0.67%--