中银季季红定期开放债券 (002985.jj)中银基金管理有限公司 | 成立日期 | 2016-07-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3421元基金经理易芳菲管理费用率0.30%管托费用率0.09%成立以来分红再投入年化收益率5.79% |
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中银季季红定期开放债券(002985) - 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 | 0.58% | 0.57% | 0.13% | 0.47% | 0.43% | 0.57% | 0.37% | -- | -- | -- | -- | -- | 3.17% |
| 2023 | 0.63% | 0.09% | 0.39% | 0.61% | 0.21% | 0.19% | 0.15% | 0.30% | -0.27% | 0.09% | 0.13% | 0.51% | 3.07% |
| 2022 | 0.62% | -0.03% | -0.35% | 0.33% | 0.59% | 0.32% | 0.71% | 0.58% | -0.38% | -0.02% | -0.35% | -0.32% | 1.72% |
| 2021 | -0.36% | -0.01% | 0.62% | 0.57% | 0.89% | 13.55% | 1.36% | 0.11% | 0.05% | 0.19% | 0.85% | 0.59% | 19.17% |
| 2020 | 0.55% | 1.62% | -0.24% | 1.03% | -0.71% | -0.67% | 1.66% | 0.06% | 0.00% | 0.98% | 0.14% | 0.90% | 5.42% |
| 2019 | 1.02% | 0.64% | 0.42% | -0.93% | -0.29% | 0.67% | 0.90% | 0.66% | 0.07% | 0.33% | 0.29% | 1.76% | 5.65% |
| 2018 | 1.13% | 0.23% | 0.22% | 0.84% | -0.06% | 0.68% | 1.22% | 0.34% | 0.23% | 0.90% | 1.35% | 0.75% | 8.10% |
| 2017 | 0.31% | 0.00% | -0.09% | 0.02% | -0.15% | 0.94% | 0.52% | 0.15% | 0.35% | 0.14% | -0.24% | 0.24% | 2.20% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.12% | 0.12% | -0.26% | -1.16% | -- |
