银河庭芳3个月定开债券 (005749.jj)银河基金管理有限公司 | 成立日期 | 2018-03-14 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.1000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3.58% |
| 备注 (0): | 双击编辑备注 |
银河庭芳3个月定开债券(005749) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.41% | 0.49% | 0.24% | 0.24% | 0.43% | 0.45% | -0.02% | -- | -- | -- | -- | -- | 2.26% |
| 2023 | 0.04% | -0.07% | 0.50% | 0.36% | 0.61% | 0.27% | 0.16% | 0.31% | -0.21% | 0.02% | 0.09% | 0.77% | 2.89% |
| 2022 | 0.55% | 0.01% | -0.05% | 0.47% | 0.45% | 0.06% | 0.56% | 0.43% | -0.02% | 0.43% | -0.74% | 0.35% | 2.51% |
| 2021 | 0.07% | 0.31% | 0.39% | 0.36% | 0.44% | 0.24% | 0.79% | -0.27% | 0.12% | -0.08% | 1.09% | 0.59% | 4.11% |
| 2020 | 0.53% | 1.13% | 0.68% | 1.76% | -0.89% | -1.05% | -0.20% | 0.01% | 0.15% | 0.32% | 0.03% | 0.66% | 3.14% |
| 2019 | 0.73% | 0.46% | 0.12% | -0.34% | 0.50% | 0.23% | 0.50% | 0.38% | -0.03% | -0.08% | 0.30% | 0.53% | 3.35% |
| 2018 | -- | -- | -- | 0.38% | 0.31% | 0.65% | 0.71% | 0.39% | 0.26% | 0.45% | 0.44% | 0.40% | -- |
