中银证券安进债券A (003929.jj)中银国际证券股份有限公司持有人户数268.00 | 成立日期 | 2016-12-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0818元基金经理余亮 、 吕鸿见管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.68% |
| 相关基金: | 主从基金中银证券安进债券C | ||||
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中银证券安进债券A(003929) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.43% | 0.48% | 0.19% | 0.35% | 0.35% | 0.50% | 0.46% | -0.07% | 0.09% | 0.19% | 0.54% | 0.97% | 4.59% |
| 2023 | 0.06% | 0.08% | 0.43% | 0.35% | 0.51% | 0.35% | 0.20% | 0.42% | -0.17% | 0.12% | 0.07% | 0.66% | 3.12% |
| 2022 | 0.53% | -0.02% | 0.01% | 0.31% | 0.37% | 0.01% | 0.60% | 0.52% | -0.07% | 0.47% | -0.65% | 0.29% | 2.41% |
| 2021 | 0.02% | 0.17% | 0.63% | 0.48% | 0.44% | 0.19% | 0.96% | 0.17% | 0.04% | 0.17% | 0.51% | 0.47% | 4.32% |
| 2020 | 0.50% | 1.20% | 0.59% | 1.40% | -0.83% | -0.78% | -0.55% | -0.16% | 0.08% | 0.39% | 0.12% | 0.81% | 2.77% |
| 2019 | 0.63% | 0.00% | 0.23% | -0.37% | 0.63% | 0.60% | 0.53% | 0.51% | 0.23% | -0.19% | 0.75% | 0.54% | 4.16% |
| 2018 | 0.40% | 0.60% | 0.72% | 0.93% | 0.24% | 0.65% | 1.14% | 0.13% | 0.26% | 0.69% | 0.50% | 0.49% | 6.95% |
| 2017 | 0.13% | -0.26% | 0.02% | -0.22% | -0.22% | 0.96% | 0.36% | -0.12% | 0.42% | -0.14% | -0.34% | 0.24% | 0.83% |
