中银丰实定期开放债券 (004723.jj)中银基金管理有限公司 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0492元基金经理田原管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.31% |
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中银丰实定期开放债券(004723) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.40% | 1.12% | 0.06% | 0.22% | 0.22% | 0.43% | 0.43% | -0.07% | -- | -- | -- | -- | 2.85% |
| 2023 | 0.01% | 0.36% | 0.52% | 0.36% | 0.43% | 0.53% | 0.20% | 0.51% | -0.18% | 0.01% | 0.14% | 0.72% | 3.66% |
| 2022 | 0.68% | -0.35% | -0.01% | 0.55% | 0.69% | -0.10% | 0.75% | 0.54% | -0.03% | 0.40% | -0.69% | -0.08% | 2.36% |
| 2021 | 0.13% | 0.28% | 0.35% | 0.49% | 0.57% | 0.04% | 0.94% | 0.21% | -0.04% | 0.20% | 0.61% | 0.38% | 4.23% |
| 2020 | 0.63% | 1.58% | 0.70% | 1.64% | -0.95% | -0.67% | -0.11% | 0.11% | 0.11% | 0.33% | -0.22% | 1.00% | 4.21% |
| 2019 | 0.80% | 0.30% | 0.00% | -0.23% | 0.61% | 0.41% | 0.52% | 0.82% | 0.04% | -0.22% | 0.20% | 0.32% | 3.61% |
| 2018 | 0.44% | 0.45% | 0.84% | 0.89% | 0.13% | 0.81% | 0.96% | 0.29% | 0.21% | 0.93% | 1.46% | 0.76% | 8.46% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.33% | 0.30% | 0.37% | 0.21% | 0.01% | 0.35% | -- |
