中银中高等级债券C (004548.jj)中银基金管理有限公司持有人户数2.20万 | 成立日期 | 2017-04-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1538元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4.59% |
| 相关基金: | 主从基金中银中高等级债券A 、 中银中高等级债券E | ||||
| 备注 (0): | 双击编辑备注 |
中银中高等级债券C(004548) - 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 | 1.21% | 0.77% | 0.12% | 0.56% | 0.58% | 0.73% | 0.63% | -0.25% | -0.04% | 0.12% | 0.81% | 1.29% | 6.72% |
| 2023 | 0.24% | 0.35% | 0.45% | -0.20% | 0.53% | 0.27% | 0.32% | 0.38% | -0.31% | 0.14% | 0.33% | 0.75% | 3.31% |
| 2022 | 0.70% | -0.46% | -0.14% | 0.59% | 0.66% | -0.05% | 0.80% | 0.48% | 0.05% | 0.57% | -1.60% | -0.31% | 1.28% |
| 2021 | 0.19% | 0.19% | 0.57% | 0.38% | 0.57% | 0.09% | 1.14% | 0.09% | -0.09% | 0.19% | 0.37% | 0.37% | 4.14% |
| 2020 | 0.67% | 1.42% | 0.65% | 1.11% | -0.55% | -0.65% | -0.19% | 0.00% | 0.19% | 0.29% | -0.19% | 0.96% | 3.75% |
| 2019 | 0.75% | 0.09% | 0.19% | 0.38% | 0.38% | 0.28% | 0.48% | 0.57% | 0.00% | -0.09% | 0.19% | 0.38% | 3.64% |
| 2018 | 0.49% | 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% | -- |
