银河睿嘉债券A (006071.jj)银河基金管理有限公司持有人户数186.00 | 成立日期 | 2018-06-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0395元基金经理蒋磊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.70% |
| 相关基金: | 主从基金银河睿嘉债券C | ||||
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银河睿嘉债券A(006071) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.23% | 0.28% | 0.13% | 0.21% | 0.24% | 0.19% | 0.20% | 0.00% | -0.04% | 0.21% | 0.31% | 0.38% | 2.37% |
| 2023 | 0.17% | 0.17% | 0.30% | 0.30% | 0.33% | 0.18% | 0.19% | 0.22% | 0.01% | 0.12% | 0.14% | 0.38% | 2.53% |
| 2022 | 0.41% | 0.12% | 0.01% | 0.43% | 0.36% | 0.09% | 0.43% | 0.23% | 0.10% | 0.24% | -0.41% | 0.19% | 2.22% |
| 2021 | 0.03% | 0.30% | 0.37% | 0.28% | 0.26% | 0.19% | 0.54% | 0.20% | 0.08% | 0.21% | 0.29% | 0.24% | 3.02% |
| 2020 | 0.27% | 0.50% | 0.60% | 0.95% | -0.65% | -0.59% | -0.19% | 0.02% | 0.19% | 0.24% | 0.10% | 0.64% | 2.09% |
| 2019 | 0.38% | 0.20% | 0.25% | -0.08% | 0.35% | 0.47% | 0.39% | 0.23% | 0.23% | 0.03% | 0.41% | 0.47% | 3.36% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.62% | 0.15% | 0.22% | 0.34% | 0.33% | 0.25% | -- |
