银河聚利87个月定开债券
(011083.jj ) 银河基金管理有限公司
基金类型债券型成立日期2020-12-28总资产规模89.81亿 (2025-12-31) 基金净值1.1423 (2026-02-13) 基金经理张沛管理费用率0.15%管托费用率0.05% (2026-02-10)
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银河聚利87个月定开债券(011083) - 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
20260.33%0.15%--------------------0.47%
20250.27%0.31%0.29%0.36%0.33%0.34%0.27%0.40%0.34%0.34%0.31%0.36%4.00%
20240.27%0.28%0.36%0.34%0.34%0.33%0.28%0.37%0.34%0.26%0.38%0.35%3.99%
20230.20%0.36%0.35%0.29%0.31%0.38%0.30%0.31%0.36%0.27%0.29%0.35%3.83%
20220.26%0.29%0.29%0.37%0.32%0.38%0.33%0.33%0.40%0.29%0.31%0.38%4.03%
20210.24%0.27%0.29%0.38%0.30%0.34%0.32%0.29%0.35%0.30%0.29%0.34%3.79%