银华安鑫短债债券A
(006907.jj)银华基金管理股份有限公司
成立日期2019-01-29
总资产规模
19.95亿 (2024-06-30)
基金类型债券型当前净值1.0650基金经理王树丽魏昕宇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.78%
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银华安鑫短债债券A(006907) - 历史月度涨跌幅

最后更新于:2024-07-29

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
20240.43%0.39%0.10%0.24%0.20%0.26%0.16%----------1.80%
20230.24%0.10%0.28%0.28%0.42%0.18%0.26%0.22%-0.05%0.15%0.12%0.36%2.59%
20220.38%0.10%0.20%0.42%0.41%0.21%0.41%0.37%0.11%0.16%-0.12%0.19%2.87%
20210.04%0.26%0.33%0.31%0.27%0.18%0.49%0.22%0.10%0.17%0.30%0.31%3.00%
20200.23%0.48%0.41%0.70%-0.11%-0.36%0.07%0.12%0.18%0.20%0.03%0.41%2.37%
2019--0.08%0.26%0.06%0.32%0.34%0.26%0.22%0.23%0.16%0.36%0.37%--