中银惠利半年定期开放债券A (000372.jj)中银基金管理有限公司持有人户数1,069.00 | 成立日期 | 2013-11-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1247元基金经理周毅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.05% |
| 相关基金: | 主从基金中银惠利半年定期开放债券B | ||||
| 备注 (0): | 双击编辑备注 |
中银惠利半年定期开放债券A(000372) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.35% | 0.41% | 0.22% | 0.42% | 0.53% | 0.63% | 0.61% | -0.33% | -0.32% | 0.21% | 0.82% | 1.11% | 4.75% |
| 2023 | 0.32% | 0.40% | 1.98% | 0.31% | 0.43% | 0.52% | 0.32% | 0.14% | -0.13% | 0.15% | 0.12% | 0.36% | 5.01% |
| 2022 | 0.98% | -0.24% | -3.30% | 1.54% | 0.82% | -0.21% | 0.75% | 0.12% | -0.06% | 0.27% | -1.00% | 0.20% | -0.23% |
| 2021 | 0.38% | 0.19% | 0.66% | 0.56% | 0.56% | 0.09% | 0.92% | 0.18% | 0.09% | 0.18% | 0.18% | 0.09% | 4.16% |
| 2020 | 0.59% | 0.89% | 0.59% | 1.26% | -0.58% | -0.77% | -0.29% | 0.00% | 0.97% | 0.48% | 0.19% | 1.44% | 4.86% |
| 2019 | 1.06% | 0.38% | -0.09% | -0.29% | 0.78% | 0.49% | 0.59% | 0.58% | 0.20% | 0.00% | 0.20% | 0.37% | 4.33% |
| 2018 | 0.40% | 0.50% | 0.79% | 0.99% | -0.10% | 0.69% | 1.37% | 0.39% | 0.29% | 0.78% | 0.96% | 0.48% | 7.80% |
| 2017 | 0.20% | -0.20% | 0.00% | -0.10% | -0.40% | 1.20% | 0.40% | -0.20% | 0.39% | -0.10% | -0.50% | 0.30% | 0.99% |
| 2016 | 0.19% | 0.47% | 0.56% | -0.74% | 0.47% | 0.84% | 0.85% | 0.47% | 0.28% | 0.28% | -0.28% | -1.43% | 1.95% |
| 2015 | 0.96% | 0.76% | -0.19% | 1.22% | 1.30% | 0.96% | 1.99% | 1.30% | 0.28% | 0.86% | 0.19% | 0.85% | 10.97% |
| 2014 | 0.40% | 1.58% | 0.39% | 1.26% | 1.54% | 1.17% | 0.29% | 1.05% | 0.76% | 1.88% | 1.39% | -0.66% | 11.59% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | -- |
