中银丰进定期开放债券 (005072.jj)中银基金管理有限公司 | 成立日期 | 2017-11-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0769元持有人户数218.00基金经理周毅管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.03% |
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中银丰进定期开放债券(005072) - 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 | 0.37% | 0.49% | 0.17% | 0.37% | 0.41% | 0.43% | 0.47% | -0.06% | 0.00% | -- | -- | -- | 2.68% |
| 2023 | 0.02% | 0.03% | 0.50% | 0.15% | 0.47% | 0.26% | 0.20% | 0.33% | -0.22% | 0.04% | 0.12% | 0.47% | 2.40% |
| 2022 | 0.53% | -0.03% | 0.10% | 0.35% | 0.42% | 0.07% | 0.60% | 0.46% | -0.10% | 0.51% | -0.74% | 0.40% | 2.59% |
| 2021 | -0.13% | 0.21% | 0.44% | 0.49% | 0.16% | 0.16% | 0.33% | -0.19% | 0.11% | -0.02% | 0.69% | 0.54% | 2.85% |
| 2020 | 0.44% | 0.29% | 0.75% | 0.59% | -0.57% | -0.50% | -0.53% | -0.28% | 0.20% | 0.27% | 0.13% | 1.06% | 1.84% |
| 2019 | 0.70% | -0.06% | 0.31% | -0.49% | 0.68% | 0.42% | 0.55% | 0.60% | 0.13% | -0.12% | 0.57% | 0.42% | 3.76% |
| 2018 | 0.00% | 0.79% | 1.14% | 1.34% | 0.50% | 1.90% | 0.25% | 0.31% | 0.23% | 1.15% | 2.02% | 1.32% | 11.51% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26% | -- |
