中银富享定期开放债券 (004038.jj)中银基金管理有限公司持有人户数343.00 | 成立日期 | 2017-03-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1120元基金经理王晓彦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.75% |
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中银富享定期开放债券(004038) - 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 | 0.50% | 0.59% | 0.14% | 0.44% | 0.37% | 0.49% | 0.51% | -0.13% | 0.03% | 0.20% | 0.56% | 0.80% | 4.57% |
| 2023 | 0.31% | 0.22% | 0.39% | 0.57% | 0.55% | 0.32% | 0.28% | -0.01% | -0.07% | 0.04% | 0.18% | 0.55% | 3.37% |
| 2022 | 0.87% | -0.42% | -0.32% | 0.46% | 0.59% | 0.02% | 0.77% | -0.47% | 0.03% | 0.48% | -0.81% | -0.04% | 1.15% |
| 2021 | -0.11% | 0.25% | 0.34% | 0.47% | 0.36% | 0.04% | 0.66% | 0.10% | 0.08% | -0.13% | 1.02% | 0.97% | 4.11% |
| 2020 | 0.15% | 0.73% | 0.83% | 1.49% | -0.83% | -0.73% | -0.47% | -0.18% | 0.26% | 0.29% | -0.04% | 0.96% | 2.46% |
| 2019 | 1.22% | 0.11% | 0.04% | -0.37% | 0.45% | 0.54% | 0.39% | 0.33% | 0.28% | 0.17% | 0.34% | 0.60% | 4.17% |
| 2018 | 0.47% | 0.35% | 0.44% | 0.31% | 0.07% | 0.40% | 0.82% | 0.03% | 0.08% | 1.49% | 1.62% | 0.91% | 7.19% |
| 2017 | -- | -- | -- | 0.19% | 0.20% | 0.25% | 0.27% | 0.27% | 0.28% | 0.28% | 0.00% | 0.26% | -- |
