中银永利半年定期开放债券 (002826.jj)中银基金管理有限公司持有人户数2,256.00 | 成立日期 | 2016-06-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2554元基金经理范锐管理费用率0.40%管托费用率0.09%持仓换手率0.31% (2023-12-31) 成立以来分红再投入年化收益率4.17% |
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中银永利半年定期开放债券(002826) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.41% | 0.91% | 0.41% | 0.88% | 0.78% | 0.03% | 0.02% | -0.02% | 1.94% | 0.83% | 0.48% | -- | 6.85% |
| 2023 | 0.58% | 0.16% | 0.49% | 0.94% | 0.33% | 0.34% | 0.57% | 0.09% | -0.18% | -0.47% | -0.10% | 0.78% | 3.57% |
| 2022 | 0.39% | -0.27% | -0.65% | 0.71% | 0.80% | 0.37% | 0.79% | 0.31% | -0.12% | 0.16% | -0.42% | -4.95% | -2.96% |
| 2021 | -0.90% | 0.36% | 1.27% | 0.81% | 0.98% | 0.09% | 1.14% | 0.78% | 0.52% | 0.60% | 1.11% | 0.78% | 7.78% |
| 2020 | 1.59% | 2.30% | 0.45% | 1.61% | -0.62% | -0.71% | -0.27% | 0.00% | -0.18% | 0.36% | 0.09% | 0.54% | 5.23% |
| 2019 | 2.27% | 1.45% | 1.05% | -2.32% | -0.10% | 1.29% | 1.08% | 1.65% | 0.29% | -0.29% | 0.86% | 1.32% | 8.79% |
| 2018 | 1.02% | 0.81% | 1.71% | 0.89% | 0.00% | -1.18% | 2.09% | 0.49% | 0.10% | -0.10% | 2.20% | 0.49% | 8.81% |
| 2017 | -0.30% | -0.30% | -0.20% | -0.51% | -1.02% | 1.96% | 0.81% | 0.20% | 0.10% | -0.30% | -1.20% | -0.91% | -1.71% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.10% | 0.30% | 0.30% | 0.20% | -0.10% | -1.49% | -- |
