中银恒利半年定期开放债券
(001035.jj)中银基金管理有限公司持有人户数836.00
成立日期2015-01-30
总资产规模
19.60亿 (2024-09-30)
基金类型债券型当前净值1.0517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54.99% (2024-06-30) 成立以来分红再投入年化收益率4.58%
备注 (0): 双击编辑备注
发表讨论

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:2024-11-08

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
2024-1.66%1.50%0.30%0.93%0.71%-0.73%-0.35%-0.81%4.17%0.30%0.98%--5.36%
20231.12%-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%
20210.84%-0.58%0.00%1.09%1.16%-0.16%1.56%0.81%-1.69%0.98%0.40%-0.24%4.21%
20201.03%1.58%0.09%2.74%0.80%0.79%2.80%0.85%-1.52%1.03%0.42%2.36%13.68%
20191.31%1.29%0.98%-0.29%-0.10%1.46%0.67%1.53%0.00%0.38%0.09%0.85%8.48%
20181.99%-0.58%-0.69%0.69%0.59%-0.29%1.37%-0.29%0.40%-0.50%-0.40%-0.70%1.55%
20170.40%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%--