中银丰润定期开放债券 (003832.jj)中银基金管理有限公司 | 成立日期 | 2016-12-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1041元基金经理易芳菲 、 刘筱筠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.74% |
| 备注 (0): | 双击编辑备注 |
中银丰润定期开放债券(003832) - 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 | 0.23% | 0.46% | 0.29% | 0.25% | 0.30% | 0.45% | 0.28% | 0.06% | -- | -- | -- | -- | 2.35% |
| 2023 | -0.07% | 0.23% | 0.42% | 0.34% | 0.44% | 0.41% | 0.23% | 0.38% | -0.13% | 0.03% | 0.16% | 0.59% | 3.07% |
| 2022 | 0.62% | -0.18% | -0.08% | 0.46% | 0.54% | -0.08% | 0.61% | 0.44% | 0.10% | 0.43% | -0.47% | 0.03% | 2.43% |
| 2021 | 0.01% | 0.12% | 0.49% | 0.57% | 0.54% | 0.15% | 1.12% | 0.15% | 0.08% | 0.06% | 0.64% | 0.53% | 4.55% |
| 2020 | 0.54% | 1.34% | 0.63% | 1.93% | -1.15% | -1.10% | -0.47% | -0.25% | 0.15% | 0.40% | 0.11% | 0.93% | 3.05% |
| 2019 | 0.87% | 0.29% | 0.02% | -0.42% | 0.69% | 0.64% | 0.52% | 0.57% | 0.06% | 0.06% | 0.54% | 0.64% | 4.56% |
| 2018 | 0.20% | 0.56% | 1.10% | 1.18% | 0.17% | 0.92% | 1.01% | 0.37% | 0.25% | 0.75% | 0.98% | 0.64% | 8.43% |
| 2017 | -0.12% | -0.31% | 0.12% | -0.41% | -0.35% | 1.30% | 0.25% | -0.13% | 0.34% | -0.10% | -0.84% | 0.22% | -0.04% |
