银河铭忆3个月定开债券 (005384.jj)银河基金管理有限公司 | 成立日期 | 2017-12-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0671元基金经理刘铭管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.20% |
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银河铭忆3个月定开债券(005384) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.65% | 0.62% | 0.18% | 0.51% | 0.60% | 0.42% | 0.25% | -- | -- | -- | -- | -- | 3.29% |
| 2023 | 0.27% | 0.79% | 0.83% | 0.47% | 0.44% | 0.25% | 0.39% | 0.49% | -0.16% | 0.18% | 0.30% | 0.62% | 4.98% |
| 2022 | 0.59% | -0.16% | -0.09% | 0.67% | 0.64% | 0.04% | 0.89% | 0.47% | 0.24% | 0.31% | -1.04% | -0.63% | 1.92% |
| 2021 | 0.04% | 0.28% | 0.39% | 0.51% | 0.50% | 0.31% | 0.95% | 0.37% | 0.08% | 0.08% | 0.66% | 0.46% | 4.72% |
| 2020 | 0.46% | 0.98% | 0.64% | 0.89% | -0.75% | -0.56% | -0.23% | 0.01% | 0.34% | 0.37% | -0.16% | 0.69% | 2.70% |
| 2019 | 0.85% | 0.27% | 0.10% | -0.26% | 0.61% | 0.47% | 0.47% | 0.46% | 0.27% | 0.17% | 0.36% | 0.56% | 4.43% |
| 2018 | 0.36% | 0.39% | 0.51% | 0.22% | 0.32% | 0.62% | 1.01% | 0.32% | 0.27% | 0.57% | 0.54% | 0.31% | 5.57% |
