中银睿享定期开放债券 (003313.jj)中银基金管理有限公司 | 成立日期 | 2016-09-22 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0728元基金经理白洁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.59% |
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中银睿享定期开放债券(003313) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.31% | 0.51% | 0.42% | 0.39% | 0.40% | 0.51% | 0.48% | -0.04% | -- | -- | -- | -- | 3.01% |
| 2023 | -0.13% | 0.18% | 0.47% | 0.39% | 0.49% | 0.52% | 0.21% | 0.44% | -0.21% | 0.03% | 0.09% | 0.80% | 3.32% |
| 2022 | 0.60% | -0.17% | -0.08% | 0.38% | 0.52% | -0.09% | 0.55% | 0.53% | 0.03% | 0.51% | -0.43% | 0.11% | 2.49% |
| 2021 | -0.03% | 0.14% | 0.34% | 0.47% | 0.35% | 0.21% | 0.91% | 0.17% | 0.14% | -0.02% | 0.62% | 0.59% | 3.95% |
| 2020 | 0.33% | 0.84% | 0.45% | 1.06% | -0.62% | -0.52% | -0.18% | -0.04% | 0.17% | 0.28% | 0.03% | 0.73% | 2.55% |
| 2019 | 0.55% | 0.40% | 0.13% | -0.18% | 0.47% | 0.53% | 0.41% | 0.38% | 0.21% | 0.16% | 0.38% | 0.52% | 4.01% |
| 2018 | 0.26% | 0.75% | 0.81% | 0.78% | 0.22% | 0.75% | 0.98% | 0.33% | 0.28% | 0.64% | 0.62% | 0.50% | 7.14% |
| 2017 | 0.26% | 0.18% | 0.26% | 0.14% | 0.10% | 0.66% | 0.37% | 0.06% | 0.40% | 0.07% | -0.03% | 0.20% | 2.70% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% | -0.34% | -0.45% | -- |
