中银恒利半年定期开放债券 (001035.jj)中银基金管理有限公司 | 成立日期 | 2015-01-30 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0049元基金经理李建 、 范锐管理费用率0.60%管托费用率0.20%持仓换手率66.44% (2023-12-31) 成立以来分红再投入年化收益率4.22% |
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中银恒利半年定期开放债券(001035) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -1.66% | 1.50% | 0.30% | 0.93% | 0.71% | -0.73% | -0.35% | -- | -- | -- | -- | -- | 0.67% |
| 2023 | 1.12% | -0.31% | -0.03% | 0.73% | -1.09% | 0.68% | -1.10% | -0.75% | -0.37% | -1.25% | 0.14% | 0.30% | -1.94% |
| 2022 | -1.95% | -0.14% | -1.93% | -0.39% | 1.00% | 1.45% | 1.09% | -0.24% | -2.44% | -0.82% | -1.61% | -1.36% | -7.19% |
| 2021 | 0.84% | -0.58% | 0.00% | 1.09% | 1.16% | -0.16% | 1.56% | 0.81% | -1.69% | 0.98% | 0.40% | -0.24% | 4.21% |
| 2020 | 1.03% | 1.58% | 0.09% | 2.74% | 0.80% | 0.79% | 2.80% | 0.85% | -1.52% | 1.03% | 0.42% | 2.36% | 13.68% |
| 2019 | 1.31% | 1.29% | 0.98% | -0.29% | -0.10% | 1.46% | 0.67% | 1.53% | 0.00% | 0.38% | 0.09% | 0.85% | 8.48% |
| 2018 | 1.99% | -0.58% | -0.69% | 0.69% | 0.59% | -0.29% | 1.37% | -0.29% | 0.40% | -0.50% | -0.40% | -0.70% | 1.55% |
| 2017 | 0.40% | 0.30% | -0.20% | 0.00% | -0.39% | 1.48% | 0.58% | 0.19% | 1.19% | 1.08% | -0.48% | 0.40% | 4.61% |
| 2016 | -2.39% | 0.38% | 1.34% | -1.04% | 0.29% | 1.72% | 1.03% | 0.65% | 0.38% | 0.48% | 0.09% | -2.27% | 0.57% |
| 2015 | -- | 0.50% | 2.69% | 4.07% | 9.12% | -2.47% | -0.20% | 0.19% | 0.09% | 1.12% | 0.09% | 1.66% | -- |
