银华永盛债券
(008211.jj ) 银华基金管理股份有限公司
基金经理李丹基金类型债券型成立日期2020-03-05总资产规模14.61亿 (2025-12-31) 基金净值1.1012 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2026-02-13) 成立以来分红再投入年化收益率2.92% (3707 / 7242)
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银华永盛债券(008211) - 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
20260.28%0.17%0.34%0.17%----------------0.97%
2025-0.10%-0.37%0.33%0.46%0.27%0.26%0.05%-0.13%-0.17%0.52%-0.01%0.23%1.34%
20240.48%0.57%0.14%0.52%0.43%0.37%0.47%-0.06%-0.07%0.24%0.57%0.86%4.61%
20230.32%0.38%0.46%0.45%0.47%0.26%0.31%0.51%-0.13%0.08%0.19%0.48%3.85%
20220.51%0.02%-0.03%0.63%0.44%0.10%0.65%0.35%0.11%0.30%-0.72%0.07%2.45%
2021-0.04%0.32%0.31%0.44%0.21%0.28%0.76%0.23%0.11%0.05%0.58%0.28%3.57%
2020----0.31%1.96%-1.12%-0.73%-0.52%-0.09%0.22%0.24%0.15%0.69%1.08%