中银丰荣定期开放债券 (004882.jj)中银基金管理有限公司 | 成立日期 | 2018-01-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1342元持有人户数294.00基金经理郑涛 、 刘筱筠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.90% |
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中银丰荣定期开放债券(004882) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.47% | 0.37% | 0.38% | 0.42% | 0.41% | 0.51% | 0.40% | 0.07% | 0.06% | -- | -- | -- | 3.14% |
| 2023 | -0.11% | 0.15% | 0.47% | 0.38% | 0.50% | 0.54% | 0.19% | 0.45% | -0.24% | -0.01% | 0.09% | 0.86% | 3.33% |
| 2022 | 0.70% | -0.28% | -0.01% | 0.41% | 0.60% | -0.08% | 0.58% | 0.66% | -0.09% | 0.48% | -0.39% | 0.09% | 2.69% |
| 2021 | -0.04% | 0.15% | 0.31% | 0.33% | 0.36% | 0.16% | 1.06% | 0.21% | 0.13% | -0.05% | 0.74% | 0.67% | 4.10% |
| 2020 | 0.38% | 0.95% | 0.43% | 1.20% | -0.72% | -0.67% | -0.35% | -0.04% | 0.16% | 0.29% | 0.02% | 0.69% | 2.34% |
| 2019 | 0.69% | 0.39% | 0.15% | -0.32% | 0.68% | 0.51% | 0.45% | 0.55% | 0.19% | 0.08% | 0.49% | 0.53% | 4.48% |
| 2018 | -- | 0.25% | 0.58% | 0.76% | 0.08% | 0.76% | 0.97% | 0.27% | 0.26% | 0.72% | 0.77% | 0.46% | -- |
