中银中高等级债券A (000305.jj)中银基金管理有限公司持有人户数4,819.00 | 成立日期 | 2013-12-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1414元基金经理易芳菲管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.02% |
| 相关基金: | 主从基金中银中高等级债券C 、 中银中高等级债券E | ||||
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中银中高等级债券A(000305) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 1.24% | 0.80% | 0.14% | 0.60% | 0.60% | 0.76% | 0.65% | -0.22% | 0.01% | 0.15% | 0.42% | -- | 5.28% |
| 2023 | 0.27% | 0.38% | 0.47% | -0.43% | 0.57% | 0.30% | 0.35% | 0.41% | -0.28% | 0.17% | 0.35% | 0.79% | 3.40% |
| 2022 | 0.67% | -0.43% | -0.11% | 0.62% | 0.70% | -0.03% | 0.83% | 0.51% | 0.09% | 0.59% | -1.57% | -0.29% | 1.57% |
| 2021 | 0.19% | 0.19% | 0.57% | 0.48% | 0.57% | 0.09% | 1.13% | 0.19% | -0.09% | 0.28% | 0.37% | 0.46% | 4.52% |
| 2020 | 0.67% | 1.42% | 0.74% | 1.20% | -0.55% | -0.64% | -0.19% | 0.10% | 0.19% | 0.29% | -0.10% | 0.96% | 4.13% |
| 2019 | 0.75% | 0.00% | 0.28% | 0.09% | 0.38% | 0.38% | 0.57% | 0.57% | 0.00% | 0.00% | 0.19% | 0.38% | 3.64% |
| 2018 | 0.49% | 0.48% | 0.77% | 0.97% | 0.10% | 0.77% | 1.53% | 0.09% | 0.28% | 0.95% | 1.13% | 0.75% | 8.63% |
| 2017 | 0.48% | -0.29% | -0.19% | -0.19% | -0.29% | 0.98% | 0.49% | -0.10% | 0.48% | 0.00% | -0.39% | 0.29% | 1.27% |
| 2016 | 0.09% | 0.36% | 0.45% | -0.72% | 0.54% | 0.72% | 0.90% | 0.53% | 0.30% | 0.28% | -0.75% | -1.51% | 1.18% |
| 2015 | 1.14% | 0.85% | -0.75% | 1.69% | 1.20% | 0.56% | 1.62% | 0.75% | 0.46% | 0.65% | 0.18% | 0.92% | 9.65% |
| 2014 | 0.40% | 1.39% | 0.00% | 1.57% | 1.84% | 1.16% | 0.19% | 0.95% | 1.04% | 2.15% | 1.57% | -1.04% | 11.75% |
