交银稳利中短债债券A (008204.jj ) 交银施罗德基金管理有限公司申 | 基金经理黄莹洁基金类型债券型成立日期2019-12-13总资产规模 (2026-03-31) 基金净值1.1879元 (2026-07-03) 管理费用率0.20%管托费用率0.08% (2025-12-31) 成立以来分红再投入年化收益率3.26% (2632 / 7387) |
| 相关基金: | 主从基金: 交银稳利中短债债券C 、交银稳利中短债债券E |
| 备注 (3): | 双击编辑备注 |
交银稳利中短债债券A(008204) - 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 | 0.28% | 0.18% | 0.26% | 0.24% | 0.20% | 0.12% | -0.008% | -- | -- | -- | -- | -- | 1.28% |
| 2025 | 0.07% | -0.27% | 0.30% | 0.35% | 0.23% | 0.21% | 0.11% | 0.009% | -0.13% | 0.52% | 0.08% | 0.14% | 1.64% |
| 2024 | 0.59% | 0.46% | 0.15% | 0.39% | 0.34% | 0.29% | 0.30% | -0.02% | -0.04% | 0.19% | 0.43% | 0.48% | 3.61% |
| 2023 | 0.47% | 0.65% | 0.70% | 0.50% | 0.45% | 0.20% | 0.42% | 0.67% | -0.20% | 0.21% | 0.36% | 0.54% | 5.10% |
| 2022 | 0.52% | 0.15% | 0.02% | 0.65% | 0.62% | 0.12% | 0.62% | 0.32% | 0.08% | 0.28% | -1.04% | -0.78% | 1.54% |
| 2021 | 0.19% | 0.30% | 0.71% | 0.57% | 0.70% | 0.24% | 0.71% | 0.36% | -0.02% | 0.30% | 0.59% | 0.36% | 5.13% |
| 2020 | 0.41% | 1.29% | 0.17% | 1.36% | -0.28% | -0.69% | -0.16% | 0.20% | 0.31% | 0.38% | -0.67% | 0.72% | 3.07% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% |