中银证券安弘债券A
(004807.jj)中银国际证券有限责任公司
成立日期2017-08-09
总资产规模
2.74亿 (2024-06-30)
基金类型债券型当前净值1.1907基金经理罗雨王玉玺管理费用率0.60%管托费用率0.10%持仓换手率73.61% (2023-12-31) 成立以来分红再投入年化收益率2.53%
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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:2024-07-30

数据选项
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%-0.30%----------1.47%
20231.59%-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%
20211.12%-0.71%-0.91%1.85%2.43%0.54%0.41%1.07%-0.52%0.95%1.32%-1.19%6.46%
20201.67%1.05%-1.06%2.19%0.15%1.13%3.08%0.85%-1.73%0.27%-1.38%3.35%9.82%
20191.12%1.42%1.56%-0.47%-0.48%0.58%0.72%0.79%0.09%0.34%0.09%1.08%7.02%
20181.28%-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%--