中银证券安弘债券C
(004808.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
4,275.94万 (2024-06-30)
基金类型债券型当前净值1.1689基金经理罗雨王玉玺管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率2.26%
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中银证券安弘债券C(004808) - 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
2024-0.71%1.75%0.08%0.26%-0.41%0.64%-0.33%----------1.26%
20231.55%-0.95%-0.87%-0.25%-0.88%0.76%-0.86%-1.36%-1.34%-0.79%-0.60%0.33%-5.17%
2022-2.49%-0.14%-1.77%-1.06%1.40%2.37%0.54%-1.85%-1.47%-0.83%0.42%-1.15%-5.98%
20211.08%-0.73%-0.94%1.86%2.36%0.51%0.38%1.04%-0.55%0.92%1.29%-1.22%6.10%
20201.65%1.01%-1.09%2.16%0.12%1.09%3.05%0.82%-1.76%0.23%-1.41%3.32%9.43%
20191.08%1.40%1.69%-0.08%-0.51%0.55%0.69%0.75%0.08%0.31%0.06%1.04%7.27%
20181.25%-0.33%0.46%0.47%0.10%-0.30%1.23%-0.22%0.47%0.20%0.56%0.52%4.48%
2017----------------0.17%-0.02%-0.76%0.00%--