银华远景债券 (002501.jj)银华基金管理股份有限公司 | 成立日期 | 2016-04-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1060元基金经理贾鹏 、 孙慧管理费用率0.50%管托费用率0.10%持仓换手率81.20% (2024-06-30) 成立以来分红再投入年化收益率3.21% |
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银华远景债券(002501) - 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 | -3.16% | 2.14% | 0.36% | 1.18% | 0.45% | -0.09% | 0.00% | -1.07% | -- | -- | -- | -- | -0.27% |
| 2023 | 2.24% | 0.18% | 0.09% | -0.09% | -0.44% | 0.18% | 0.35% | -1.31% | -0.62% | -0.89% | -0.09% | 0.00% | -0.45% |
| 2022 | -1.44% | -0.43% | -2.07% | -0.88% | 1.15% | 2.02% | 0.09% | -0.86% | -1.04% | -0.70% | 0.26% | -0.60% | -4.47% |
| 2021 | 0.86% | -0.34% | -0.51% | 0.43% | 1.11% | 0.10% | 0.35% | 0.35% | -0.86% | 1.13% | 1.98% | 0.68% | 5.36% |
| 2020 | 1.37% | 2.25% | -1.32% | 2.32% | 0.18% | 0.98% | 3.07% | 0.68% | -1.61% | 0.60% | 0.17% | 2.54% | 11.69% |
| 2019 | 2.24% | 3.34% | 1.75% | -0.36% | -0.46% | 1.10% | 0.81% | 0.90% | 0.27% | 0.53% | 0.71% | 2.40% | 13.99% |
| 2018 | 0.87% | -1.15% | -0.48% | 0.29% | -0.19% | -0.97% | 0.98% | -0.78% | 0.98% | -0.78% | 0.88% | -0.77% | -1.16% |
| 2017 | 0.20% | 0.10% | 0.00% | -0.10% | -0.49% | 1.78% | 0.49% | 0.10% | 1.16% | -0.10% | -0.86% | 0.19% | 2.47% |
| 2016 | -- | -- | -- | -- | 0.40% | 0.70% | 1.29% | 0.39% | 0.10% | 0.29% | -0.58% | -1.27% | -- |
