中银证券安弘债券C (004808.jj)中银国际证券股份有限公司持有人户数4,950.00 | 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1.2524元基金经理罗雨 、 王文华管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率3.10% |
| 相关基金: | 主从基金中银证券安弘债券A | ||||
| 备注 (0): | 双击编辑备注 |
中银证券安弘债券C(004808) - 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 | -0.71% | 1.75% | 0.08% | 0.26% | -0.41% | 0.64% | 0.18% | -1.86% | 4.79% | 0.72% | 1.30% | 1.60% | 8.50% |
| 2023 | 1.55% | -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% |
| 2021 | 1.08% | -0.73% | -0.94% | 1.86% | 2.36% | 0.51% | 0.38% | 1.04% | -0.55% | 0.92% | 1.29% | -1.22% | 6.10% |
| 2020 | 1.65% | 1.01% | -1.09% | 2.16% | 0.12% | 1.09% | 3.05% | 0.82% | -1.76% | 0.23% | -1.41% | 3.32% | 9.43% |
| 2019 | 1.08% | 1.40% | 1.69% | -0.08% | -0.51% | 0.55% | 0.69% | 0.75% | 0.08% | 0.31% | 0.06% | 1.04% | 7.27% |
| 2018 | 1.25% | -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% | -- |
