银华岁丰定期开放债券发起式 (005286.jj)银华基金管理股份有限公司持有人户数224.00 | 成立日期 | 2018-02-11 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0407元基金经理瞿灿 、 阚磊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.46% |
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银华岁丰定期开放债券发起式(005286) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.64% | 0.67% | 0.12% | 0.54% | 0.72% | 1.17% | 0.48% | -0.18% | -0.25% | 0.26% | 0.75% | 0.79% | 5.86% |
| 2023 | 0.22% | 0.22% | 0.32% | 0.50% | 0.62% | 0.35% | 0.31% | 0.55% | -0.25% | 0.06% | 0.15% | 0.62% | 3.73% |
| 2022 | 0.56% | -0.03% | 0.10% | 0.58% | 0.55% | 0.08% | 0.69% | 0.46% | 0.17% | 0.47% | -1.25% | 0.05% | 2.45% |
| 2021 | 0.16% | 0.29% | 0.45% | 0.52% | 0.41% | 0.15% | 0.76% | 0.28% | -0.06% | 0.27% | 0.60% | 0.34% | 4.26% |
| 2020 | 0.50% | 1.18% | 0.40% | 1.93% | -0.53% | -1.02% | -0.17% | -0.06% | 0.22% | 0.33% | -0.31% | 0.77% | 3.25% |
| 2019 | 1.10% | 0.29% | 0.18% | -0.26% | 0.52% | 0.58% | 0.40% | 0.68% | 0.24% | -0.11% | 0.74% | 0.52% | 4.98% |
| 2018 | -- | -- | 0.38% | 1.05% | -0.22% | 0.53% | 1.44% | 0.29% | 0.41% | 0.74% | 0.93% | 0.26% | -- |
