中银中高等级债券C
(004548.jj)中银基金管理有限公司
成立日期2017-04-12
总资产规模
8.28亿 (2024-06-30)
基金类型债券型当前净值1.1289基金经理易芳菲管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.47%
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中银中高等级债券C(004548) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20241.21%0.77%0.12%0.56%0.58%0.73%0.63%-0.25%--------4.42%
20230.24%0.35%0.45%-0.20%0.53%0.27%0.32%0.38%-0.31%0.14%0.33%0.75%3.31%
20220.70%-0.46%-0.14%0.59%0.66%-0.05%0.80%0.48%0.05%0.57%-1.60%-0.31%1.28%
20210.19%0.19%0.57%0.38%0.57%0.09%1.14%0.09%-0.09%0.19%0.37%0.37%4.14%
20200.67%1.42%0.65%1.11%-0.55%-0.65%-0.19%0.00%0.19%0.29%-0.19%0.96%3.75%
20190.75%0.09%0.19%0.38%0.38%0.28%0.48%0.57%0.00%-0.09%0.19%0.38%3.64%
20180.49%0.58%0.87%1.06%0.19%0.86%1.53%0.09%0.19%1.04%1.03%0.65%8.94%
2017---------0.29%0.88%1.07%0.67%0.57%0.10%-0.10%0.97%--