银华信用精选一年定期开放债券发起式 (006612.jj)银华基金管理股份有限公司持有人户数838.00 | 成立日期 | 2018-12-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0704元基金经理边慧 、 叶青 、 冯喆管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.35% |
| 备注 (0): | 双击编辑备注 |
银华信用精选一年定期开放债券发起式(006612) - 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 | 0.43% | 0.34% | 0.21% | 0.44% | 0.51% | 0.50% | 0.42% | -0.27% | -0.40% | 0.09% | 0.74% | 0.84% | 3.91% |
| 2023 | 0.21% | 0.73% | 0.65% | 0.53% | 0.43% | 0.36% | 0.33% | 0.61% | -0.01% | 0.21% | 0.47% | 0.59% | 5.24% |
| 2022 | 0.77% | 0.31% | 0.05% | 0.75% | 0.76% | 0.32% | 0.78% | 0.45% | 0.17% | 0.32% | -0.82% | -0.59% | 3.31% |
| 2021 | -0.35% | -1.12% | -0.87% | 1.06% | 0.77% | 0.55% | 0.78% | 0.64% | 0.64% | 0.11% | -1.46% | -0.87% | -0.17% |
| 2020 | 0.61% | 1.17% | 0.69% | 0.89% | 0.20% | 0.00% | 0.42% | 0.58% | 0.40% | 0.46% | -0.47% | 0.44% | 5.52% |
| 2019 | 0.74% | 0.94% | 0.52% | 0.51% | 0.83% | 0.63% | 0.65% | 0.81% | 0.60% | 0.51% | 0.78% | 0.47% | 8.29% |
