农银彭博利率债指数
(008216.jj ) 农银汇理基金管理有限公司
基金类型指数型基金成立日期2019-12-27总资产规模11.61亿 (2025-12-31) 基金净值1.0028 (2026-02-03) 基金经理郭振宇彭璧和管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.06% (3256 / 7202)
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农银彭博利率债指数(008216) - 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
20260.14%0.010%--------------------0.15%
2025-0.05%-0.15%0.28%0.39%0.10%0.25%0.02%0.04%0.05%0.26%0.07%0.17%1.43%
20240.29%0.50%0.32%0.31%0.41%0.48%0.40%--0.13%0.13%0.44%1.19%4.69%
2023-0.02%-0.02%0.56%0.32%0.69%0.37%0.23%0.40%-0.15%----0.77%3.17%
20220.56%0.010%0.03%0.31%0.46%0.11%0.57%0.47%0.11%0.30%-0.55%0.39%2.80%
2021-0.12%0.27%0.39%0.49%0.35%0.30%0.68%0.20%0.10%0.11%0.48%0.47%3.77%
20200.20%0.72%0.87%1.33%-0.85%-0.59%-0.35%-0.13%0.24%0.29%0.17%0.78%2.69%