中银悦享定期开放债券 (003213.jj)中银基金管理有限公司 | 成立日期 | 2016-09-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1227元基金经理白洁管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率3.27% |
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中银悦享定期开放债券(003213) - 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 | 0.46% | 0.48% | 0.17% | 0.34% | 0.36% | 0.49% | 0.35% | -- | -- | -- | -- | -- | 2.69% |
| 2023 | -0.04% | 0.27% | 0.47% | 0.37% | 0.48% | 0.42% | 0.22% | 0.47% | -0.18% | 0.00% | 0.16% | 0.68% | 3.37% |
| 2022 | 0.67% | -0.21% | -0.12% | 0.51% | 0.60% | -0.12% | 0.67% | 0.49% | 0.12% | 0.42% | -0.52% | -0.06% | 2.47% |
| 2021 | 0.05% | 0.12% | 0.54% | 0.51% | 0.45% | 0.16% | 1.19% | 0.24% | 0.00% | 0.00% | 0.71% | 0.63% | 4.70% |
| 2020 | 0.65% | 1.44% | 0.54% | 2.01% | -1.21% | -0.95% | -0.51% | -0.09% | 0.00% | 0.39% | 0.06% | 0.95% | 3.28% |
| 2019 | 0.40% | 0.28% | 0.24% | -0.16% | 0.52% | 0.48% | 0.37% | 0.53% | 0.08% | 0.07% | 0.58% | 0.55% | 3.99% |
| 2018 | 0.31% | 0.53% | 0.93% | 0.96% | 0.13% | 0.64% | 1.08% | 0.14% | 0.25% | 0.51% | 0.59% | 0.37% | 6.62% |
| 2017 | 0.13% | -0.25% | 0.05% | -0.37% | -0.28% | 1.17% | 0.27% | -0.04% | 0.50% | -0.01% | -0.52% | 0.24% | 0.91% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | -0.67% | -1.65% | -- |
