中银证券安誉债券A (004956.jj)中银国际证券股份有限公司持有人户数148.00 | 成立日期 | 2018-03-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1078元基金经理余亮管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.81% |
| 相关基金: | 主从基金中银证券安誉债券C | ||||
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中银证券安誉债券A(004956) - 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 | 0.51% | 0.47% | 0.14% | 0.33% | 0.39% | 0.35% | 0.34% | -0.21% | -0.27% | 0.23% | 0.65% | 0.65% | 3.63% |
| 2023 | 0.13% | -0.02% | 0.13% | 0.15% | 0.16% | 0.14% | 0.11% | 0.38% | -0.13% | 0.06% | 0.30% | 0.68% | 2.10% |
| 2022 | 0.66% | -0.23% | -0.01% | 0.16% | 0.35% | 0.06% | 0.33% | 0.32% | -1.46% | 0.02% | 0.01% | 0.09% | 0.28% |
| 2021 | -0.13% | 0.25% | 0.29% | 0.49% | 0.32% | 0.02% | 1.04% | 0.40% | -0.06% | -0.08% | 0.44% | 0.52% | 3.55% |
| 2020 | 0.27% | 0.88% | 0.81% | 1.46% | -1.16% | -0.52% | -0.30% | -0.17% | 0.17% | 0.26% | 0.16% | 0.81% | 2.66% |
| 2019 | 0.45% | 0.22% | 0.23% | -0.06% | 0.32% | 0.66% | 0.49% | 0.28% | 0.45% | -0.32% | 0.60% | 0.43% | 3.80% |
| 2018 | -- | -- | -- | 0.25% | 0.30% | 0.31% | 0.36% | 0.31% | 0.31% | 0.46% | 0.31% | 0.25% | -- |
