中银信享定期开放债券 (004899.jj)中银基金管理有限公司持有人户数337.00 | 成立日期 | 2017-09-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0356元基金经理王晓彦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.35% |
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中银信享定期开放债券(004899) - 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 | 0.38% | 0.38% | 0.17% | 0.19% | 0.43% | 0.52% | 0.48% | 0.37% | 0.00% | 0.23% | 0.63% | 0.83% | 4.68% |
| 2023 | 0.31% | 0.23% | 0.35% | 0.27% | 0.42% | 0.25% | 0.26% | 0.33% | -0.15% | 0.13% | 0.15% | 0.51% | 3.10% |
| 2022 | 0.72% | 0.04% | 0.00% | 0.61% | 0.48% | 0.06% | 0.63% | 0.28% | 0.09% | 0.22% | -0.43% | -4.62% | -2.01% |
| 2021 | 0.15% | 0.19% | 0.61% | 0.45% | 0.47% | 0.12% | 1.04% | 0.30% | -0.08% | 0.23% | 0.53% | 0.36% | 4.44% |
| 2020 | 0.38% | 0.83% | 0.48% | 1.24% | -0.68% | -0.84% | -0.58% | -0.07% | 0.13% | 0.40% | -0.19% | 1.04% | 2.13% |
| 2019 | 0.92% | 0.17% | 0.26% | -0.20% | 0.54% | 0.47% | 0.61% | 0.53% | 0.20% | -0.02% | 0.53% | 0.45% | 4.55% |
| 2018 | 0.38% | 0.49% | 0.85% | 0.77% | 0.07% | 0.55% | 1.57% | 0.12% | 0.23% | 0.73% | 0.52% | 0.36% | 6.83% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29% | 0.10% | 0.33% | -- |
