银华信用季季红债券A (000286.jj)银华基金管理股份有限公司 | 成立日期 | 2013-09-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0529元基金经理李丹管理费用率0.36%管托费用率0.20%持仓换手率0.03% (2023-12-31) 成立以来分红再投入年化收益率4.78% |
| 相关基金: | 主从基金银华信用季季红债券C 、 银华信用季季红债券D | ||||
| 备注 (2): | 双击编辑备注 |
银华信用季季红债券A(000286) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.03% | 0.65% | 0.09% | 0.42% | 0.45% | 0.20% | 0.28% | -0.21% | -- | -- | -- | -- | 1.86% |
| 2023 | 0.23% | 0.34% | 0.43% | 0.51% | 0.34% | 0.34% | 0.40% | 0.31% | -0.16% | -0.15% | 0.14% | 0.52% | 3.31% |
| 2022 | 0.54% | 0.00% | -0.02% | 0.59% | 0.48% | 0.10% | 0.63% | 0.33% | 0.09% | 0.28% | -0.78% | -0.01% | 2.25% |
| 2021 | 0.09% | 0.29% | 0.38% | 0.38% | 0.48% | 0.19% | 0.76% | 0.28% | 0.00% | 0.19% | 0.56% | 0.37% | 4.06% |
| 2020 | 0.47% | 0.85% | 0.38% | 1.41% | -0.56% | -0.84% | -0.19% | 0.00% | 0.29% | 0.29% | -0.10% | 0.67% | 2.68% |
| 2019 | 0.94% | 0.19% | 0.28% | -0.28% | 0.67% | 0.47% | 0.57% | 0.47% | 0.19% | -0.10% | 0.48% | 0.38% | 4.35% |
| 2018 | 0.49% | 0.49% | 0.78% | 1.06% | 0.19% | 0.38% | 1.44% | 0.19% | 0.28% | 0.76% | 0.38% | 0.38% | 7.03% |
| 2017 | 1.38% | 0.10% | 0.88% | 0.29% | 1.08% | 1.07% | 0.39% | -0.19% | 0.49% | 0.19% | -0.39% | 0.39% | 5.81% |
| 2016 | 0.09% | 0.49% | 0.48% | -0.19% | 0.78% | 0.78% | 0.29% | 0.20% | 0.29% | 0.10% | -0.49% | 0.50% | 3.35% |
| 2015 | 1.08% | 0.88% | -0.58% | 1.47% | 1.08% | 0.48% | 1.65% | 1.06% | 0.57% | 0.86% | 0.00% | 1.16% | 10.12% |
| 2014 | -2.11% | 1.44% | 0.30% | 1.11% | 1.69% | 1.76% | 0.78% | 1.55% | 2.01% | 3.03% | -1.89% | -1.54% | 8.29% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | -0.60% | -0.30% | -- |
