中银丰庆定期开放债券 (003770.jj)中银基金管理有限公司 | 成立日期 | 2017-03-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2430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3.91% |
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中银丰庆定期开放债券(003770) - 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 | 0.40% | 0.44% | 0.20% | 0.35% | 0.31% | 0.40% | 0.27% | -- | -- | -- | -- | -- | 2.39% |
| 2023 | -0.05% | 0.17% | 0.48% | 0.34% | 0.51% | 0.49% | 0.23% | 0.40% | -0.14% | -0.01% | 0.09% | 0.71% | 3.26% |
| 2022 | 0.73% | -0.19% | -0.15% | 0.47% | 0.44% | -0.01% | 0.61% | 0.55% | -0.04% | 0.37% | -0.36% | 0.07% | 2.52% |
| 2021 | -0.12% | 0.17% | 0.44% | 0.51% | 0.40% | 0.16% | 1.02% | 0.12% | 0.07% | 0.06% | 0.64% | 0.56% | 4.12% |
| 2020 | 0.46% | 1.15% | 0.59% | 1.69% | -1.08% | -0.77% | -0.41% | -0.07% | 0.01% | 0.37% | 0.06% | 0.92% | 2.91% |
| 2019 | 0.67% | 0.27% | 0.06% | -0.55% | 0.68% | 0.70% | 0.46% | 0.62% | 0.12% | 0.11% | 0.62% | 0.58% | 4.43% |
| 2018 | 0.35% | 0.44% | 0.97% | 0.84% | 0.22% | 0.72% | 0.91% | 0.32% | 0.23% | 0.79% | 0.98% | 0.74% | 7.76% |
| 2017 | -- | -- | -- | 0.29% | -0.27% | 1.02% | 0.43% | -0.11% | 0.25% | -0.01% | -0.54% | 0.26% | -- |
