银华安盈短债债券D
(014670.jj ) 银华基金管理股份有限公司
基金经理阚磊杨沐阳基金类型债券型成立日期2021-12-29总资产规模25.09亿 (2026-03-31) 基金净值1.1036 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2026-01-16) 成立以来分红再投入年化收益率2.57% (4785 / 7262)
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银华安盈短债债券D(014670) - 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
20260.16%0.13%0.22%0.16%----------------0.67%
2025-0.03%-0.17%0.33%0.37%0.19%0.17%0.08%0.06%0.06%0.27%0.07%0.16%1.58%
20240.46%0.59%0.07%0.34%0.32%0.35%0.33%-0.03%0.009%0.22%0.37%0.64%3.73%
20230.25%0.13%0.29%0.31%0.43%0.22%0.21%0.25%-0.05%0.03%0.14%0.41%2.66%
20220.31%0.08%0.13%0.35%0.28%0.13%0.41%0.43%0.06%0.15%-0.17%0.22%2.39%
2021----------------------0.08%0.08%