中银丰和定期开放债券 (004722.jj)中银基金管理有限公司持有人户数259.00 | 成立日期 | 2017-06-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1518元基金经理郑涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.88% |
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中银丰和定期开放债券(004722) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 0.29% | 0.63% | 0.32% | 0.32% | 0.33% | 0.54% | 0.35% | 0.05% | 0.11% | 0.14% | 0.55% | 1.01% | 4.73% |
| 2023 | 0.07% | 0.14% | 0.52% | 0.40% | 0.51% | 0.47% | 0.25% | 0.52% | -0.22% | -0.02% | 0.17% | 0.75% | 3.62% |
| 2022 | 0.63% | -0.15% | -0.71% | 0.50% | 0.54% | -0.09% | 0.60% | 0.48% | 0.12% | 0.41% | -0.51% | -0.04% | 1.78% |
| 2021 | 0.06% | 0.14% | 0.57% | 0.57% | 0.40% | 0.23% | 1.01% | 0.19% | 0.07% | 0.08% | 0.61% | 0.56% | 4.58% |
| 2020 | 0.54% | 1.35% | 0.60% | 1.74% | -1.03% | -0.87% | -0.46% | -0.15% | 0.06% | 0.41% | 0.16% | 0.80% | 3.16% |
| 2019 | 0.70% | 0.28% | 0.11% | -0.18% | 0.42% | 0.48% | 0.42% | 0.51% | 0.17% | 0.06% | 0.51% | 0.60% | 4.16% |
| 2018 | 0.24% | 0.57% | 0.98% | 0.94% | 0.11% | 0.81% | 1.00% | 0.41% | 0.30% | 0.62% | 0.50% | 0.43% | 7.13% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.16% | -0.02% | 0.34% | -0.13% | -0.65% | 0.31% | -- |
