中银证券安弘债券A (004807.jj)中银国际证券股份有限公司持有人户数2.29万 | 成立日期 | 2017-08-09 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2775元基金经理罗雨 、 王文华管理费用率0.60%管托费用率0.10%持仓换手率45.96% (2024-06-30) 成立以来分红再投入年化收益率3.38% |
| 相关基金: | 主从基金中银证券安弘债券C | ||||
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中银证券安弘债券A(004807) - 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 | -0.68% | 1.78% | 0.11% | 0.29% | -0.38% | 0.67% | 0.21% | -1.84% | 4.83% | 0.75% | 1.32% | 1.62% | 8.86% |
| 2023 | 1.59% | -0.92% | -0.84% | -0.23% | -0.84% | 0.79% | -0.83% | -1.33% | -1.32% | -0.75% | -0.59% | 0.37% | -4.83% |
| 2022 | -2.46% | -0.13% | -1.74% | -1.02% | 1.43% | 2.39% | 0.58% | -1.82% | -1.44% | -0.80% | 0.45% | -1.12% | -5.65% |
| 2021 | 1.12% | -0.71% | -0.91% | 1.85% | 2.43% | 0.54% | 0.41% | 1.07% | -0.52% | 0.95% | 1.32% | -1.19% | 6.46% |
| 2020 | 1.67% | 1.05% | -1.06% | 2.19% | 0.15% | 1.13% | 3.08% | 0.85% | -1.73% | 0.27% | -1.38% | 3.35% | 9.82% |
| 2019 | 1.12% | 1.42% | 1.56% | -0.47% | -0.48% | 0.58% | 0.72% | 0.79% | 0.09% | 0.34% | 0.09% | 1.08% | 7.02% |
| 2018 | 1.28% | -0.31% | 0.49% | 0.49% | 0.13% | -0.28% | 1.26% | -0.20% | 0.50% | 0.24% | 0.59% | 0.55% | 4.84% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.02% | -0.74% | 0.03% | -- |
