银华信用双利债券C
(180026.jj ) 银华基金管理股份有限公司
基金类型债券型成立日期2010-12-03总资产规模3,779.50万 (2025-09-30) 基金净值1.1962 (2025-12-29) 基金经理贾鹏孙慧管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.12% (1244 / 7156)
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银华信用双利债券C(180026) - 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
20250%0.17%0.09%0%0.35%0.66%0.64%1.90%0.71%-0.04%-0.56%0.66%4.65%
2024-3.07%1.96%0.37%1.09%0.54%-0.09%---1.08%2.36%-0.18%0.62%0.79%3.25%
20232.58%0%-0.09%-0.17%-0.43%0.09%0.26%-1.74%-0.71%-1.07%-0.09%-0.18%-1.60%
2022-1.35%-0.43%-2.32%-0.79%1.06%1.84%0.09%-1.12%-1.04%-0.70%0.35%-0.88%-5.22%
20210.83%-0.17%-0.58%0.33%0.99%--0.33%0.25%-0.90%1.07%1.79%0.57%4.59%
20201.14%2.34%-0.93%2.39%0.25%0.58%2.89%0.64%-1.60%0.57%0.16%2.24%11.11%
20191.68%2.17%1.10%-0.08%-0.06%0.89%0.71%1.06%0.18%0.36%0.72%1.60%10.79%
20180.68%-1.02%-0.94%0.17%-0.09%-1.12%0.61%-0.70%0%-0.96%0.62%-0.44%-3.16%
20170.09%0.18%0.09%0%-0.61%1.86%0.43%0.35%0.95%0.34%-0.51%0%3.17%
2016-1.41%0.63%0.55%-0.86%0.79%0.63%1.01%0.46%0.15%0.17%-0.43%-1.30%0.36%
20150.33%1.47%3.83%4.81%5.33%-3.19%-0.56%0.89%0.24%0.88%0.32%0.95%16.06%
2014-0.39%2.23%0.09%0.95%2.06%1.47%0.63%1.71%1.06%2.71%3.24%0.50%17.47%
20132.03%0.09%----0.95%-1.50%-0.76%-0.10%0.67%-0.38%-0.48%-0.38%0.10%
20121.23%-0.20%0.20%1.31%2.49%0.49%---0.87%0.10%0.49%0.10%0.39%5.83%
2011-0.20%0.90%0.20%0.10%-0.10%-0.30%-1.59%-0.81%-1.83%2.49%-1.22%0.31%-2.10%