中银国有企业债 A (001235.jj)中银基金管理有限公司 | 成立日期 | 2015-09-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1579元基金经理王晓彦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.18% |
| 相关基金: | 主从基金中银国有企业债 C | ||||
| 备注 (0): | 双击编辑备注 |
中银国有企业债 A(001235) - 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 | -0.62% | 1.56% | 0.25% | 0.82% | 0.65% | 0.27% | 0.05% | -- | -- | -- | -- | -- | 2.99% |
| 2023 | 0.77% | 0.07% | 0.52% | 0.59% | 0.35% | 0.51% | 0.55% | 0.26% | -0.27% | -0.33% | 0.00% | 0.66% | 3.75% |
| 2022 | 0.44% | -0.20% | -0.36% | 0.35% | 0.62% | 0.47% | 0.72% | 0.23% | -0.18% | 0.33% | -0.71% | -0.51% | 1.19% |
| 2021 | 0.00% | -0.10% | 0.29% | 0.58% | 0.87% | 0.29% | 1.53% | 0.66% | -0.09% | 0.28% | 1.12% | 0.74% | 6.34% |
| 2020 | 0.49% | 1.36% | 0.19% | 1.37% | -0.77% | -0.39% | 1.88% | 0.00% | -0.29% | 0.19% | 0.39% | 0.77% | 5.28% |
| 2019 | 1.29% | 0.98% | 0.78% | -0.98% | 0.10% | 0.30% | 1.19% | 0.49% | 0.10% | 0.00% | 0.49% | 1.10% | 5.97% |
| 2018 | 0.70% | 0.30% | 0.60% | 0.80% | -0.10% | 0.40% | 1.69% | 0.10% | 0.20% | 0.70% | 0.79% | 0.39% | 6.75% |
| 2017 | 0.30% | -0.20% | 0.00% | -0.10% | -0.30% | 1.01% | 0.70% | -0.10% | 0.30% | 0.00% | -0.40% | 0.30% | 1.50% |
| 2016 | 0.20% | 0.49% | 0.59% | -1.07% | 0.69% | 0.59% | 0.97% | 0.67% | 0.30% | 0.30% | -0.59% | -1.48% | 1.62% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.30% | 1.09% | -- |
