银华中短期政策性金融债定期开放债券
(006415.jj)银华基金管理股份有限公司持有人户数362.00
成立日期2018-10-19
总资产规模
20.96亿 (2024-09-30)
基金类型债券型当前净值1.0584基金经理龚美若管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.77%
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银华中短期政策性金融债定期开放债券(006415) - 历史月度涨跌幅

最后更新于:2024-12-23

数据选项
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
20240.62%0.73%0.25%0.21%0.39%0.63%0.56%0.00%0.20%0.17%0.58%1.67%6.17%
2023-0.16%0.08%0.54%0.31%0.51%0.56%0.21%0.43%-0.16%0.00%0.00%0.80%3.15%
20220.48%0.00%0.00%0.44%0.49%0.08%0.49%0.32%0.19%0.36%-0.60%0.46%2.74%
2021-0.09%0.29%0.33%0.45%0.25%0.29%0.61%0.16%0.13%0.12%0.40%0.50%3.50%
20200.16%0.84%0.61%1.39%-0.79%-0.50%-0.31%-0.13%0.24%0.25%0.00%0.91%2.68%
20190.73%0.41%0.12%-0.38%0.44%0.51%0.39%0.28%0.33%0.16%0.26%0.72%4.02%
2018--------------------0.36%0.62%--