中银证券安进债券C
(003930.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
22.35万 (2024-03-31)
基金类型债券型当前净值1.0543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3.56%
备注 (0): 双击编辑备注
发表讨论

中银证券安进债券C(003930) - 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
20240.42%0.48%0.18%0.35%0.35%0.49%-0.02%----------2.26%
20230.05%0.07%0.42%0.35%0.51%0.33%0.19%0.42%-0.17%0.11%0.06%0.65%3.02%
20220.53%-0.03%0.00%0.29%0.37%0.00%0.59%0.51%-0.08%0.46%-0.66%0.29%2.31%
20210.01%0.16%0.62%0.48%0.42%0.18%0.96%0.16%0.03%0.16%0.50%0.46%4.21%
20200.51%1.28%0.58%1.39%-0.83%-0.79%-0.56%-0.16%0.07%0.37%0.12%0.80%2.78%
20190.63%-0.01%0.23%-0.37%0.67%0.61%0.52%0.50%0.23%-0.21%0.74%0.54%4.15%
20180.41%0.58%0.74%0.93%0.25%0.69%1.14%0.12%0.25%0.69%0.47%0.48%6.96%
20170.12%-0.24%0.01%-0.23%-0.23%0.96%0.34%-0.14%0.42%-0.15%-0.34%0.28%0.80%