银华安鑫短债债券C
(006908.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
1.08亿 (2024-06-30)
基金类型债券型当前净值1.0505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2.54%
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银华安鑫短债债券C(006908) - 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
20240.41%0.38%0.08%0.22%0.17%0.25%0.15%----------1.66%
20230.22%0.09%0.25%0.26%0.39%0.17%0.23%0.19%-0.06%0.13%0.10%0.35%2.35%
20220.36%0.08%0.17%0.41%0.37%0.20%0.38%0.34%0.08%0.14%-0.14%0.17%2.59%
20210.02%0.24%0.31%0.29%0.24%0.16%0.47%0.20%0.08%0.16%0.27%0.31%2.76%
20200.22%0.44%0.39%0.69%-0.13%-0.40%0.05%0.10%0.15%0.19%0.01%0.38%2.11%
2019--0.06%0.24%0.03%0.30%0.32%0.25%0.20%0.22%0.16%0.34%0.35%--