中银智享债券A (004767.jj)中银基金管理有限公司持有人户数236.00 | 成立日期 | 2018-02-01 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0250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2.89% |
| 相关基金: | 主从基金中银智享债券C | ||||
| 备注 (0): | 双击编辑备注 |
中银智享债券A(004767) - 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 | 0.57% | 0.50% | 0.14% | 0.42% | 0.48% | 0.41% | 0.46% | -0.20% | -0.93% | -0.01% | 0.68% | 0.77% | 3.34% |
| 2023 | 0.30% | 0.30% | 2.12% | 0.41% | 0.43% | 0.24% | 0.21% | 0.29% | 0.00% | 0.01% | 0.26% | 0.44% | 5.11% |
| 2022 | 0.48% | -1.43% | -5.67% | 1.29% | 0.41% | 0.14% | 0.67% | -0.95% | -0.60% | 0.05% | -0.83% | 0.39% | -6.05% |
| 2021 | 0.27% | 0.26% | 0.58% | 0.45% | 0.33% | 0.11% | 0.94% | 0.28% | 0.00% | -0.03% | -0.08% | -0.24% | 2.90% |
| 2020 | 0.56% | 1.49% | 0.73% | 1.38% | -0.70% | -0.82% | -0.28% | 0.01% | 0.17% | 0.36% | -0.28% | 1.01% | 3.66% |
| 2019 | 0.70% | -0.11% | 0.29% | 0.00% | 0.40% | 0.46% | 0.45% | 0.53% | 0.10% | -0.01% | 0.33% | 0.48% | 3.67% |
| 2018 | -- | -- | 0.50% | 1.25% | 0.19% | 0.83% | 1.47% | 0.06% | 0.23% | 0.96% | 1.15% | 0.81% | -- |
