中银证券安进债券A
(003929.jj)中银国际证券有限责任公司
成立日期2016-12-05
总资产规模
339.05亿 (2024-03-31)
基金类型债券型当前净值1.0582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3.61%
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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:2024-07-05

数据选项
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
20240.43%0.48%0.19%0.35%0.35%0.50%-0.02%----------2.30%
20230.06%0.08%0.43%0.35%0.51%0.35%0.20%0.42%-0.17%0.12%0.07%0.66%3.12%
20220.53%-0.02%0.01%0.31%0.37%0.01%0.60%0.52%-0.07%0.47%-0.65%0.29%2.41%
20210.02%0.17%0.63%0.48%0.44%0.19%0.96%0.17%0.04%0.17%0.51%0.47%4.32%
20200.50%1.20%0.59%1.40%-0.83%-0.78%-0.55%-0.16%0.08%0.39%0.12%0.81%2.77%
20190.63%0.00%0.23%-0.37%0.63%0.60%0.53%0.51%0.23%-0.19%0.75%0.54%4.16%
20180.40%0.60%0.72%0.93%0.24%0.65%1.14%0.13%0.26%0.69%0.50%0.49%6.95%
20170.13%-0.26%0.02%-0.22%-0.22%0.96%0.36%-0.12%0.42%-0.14%-0.34%0.24%0.83%