中银证券汇嘉定期开放债券 (005309.jj)中银国际证券股份有限公司持有人户数209.00 | 成立日期 | 2018-03-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1412元基金经理余亮 、 吕鸿见管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.14% |
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中银证券汇嘉定期开放债券(005309) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.36% | 0.60% | 0.42% | 0.37% | 0.37% | 0.60% | 0.42% | 0.04% | 0.05% | 0.17% | 0.25% | -- | 3.69% |
| 2023 | -0.02% | 0.33% | 0.54% | 0.44% | 0.52% | 0.41% | 0.27% | 0.57% | -0.23% | -0.04% | 0.25% | 0.73% | 3.85% |
| 2022 | 0.66% | -0.18% | -0.11% | 0.57% | 0.58% | -0.11% | 0.63% | 0.67% | -0.03% | 0.42% | -0.57% | -0.12% | 2.42% |
| 2021 | 0.07% | 0.08% | 0.71% | 0.58% | 0.46% | 0.22% | 1.10% | 0.23% | 0.08% | 0.07% | 0.62% | 0.60% | 4.92% |
| 2020 | 0.61% | 1.38% | 0.53% | 1.74% | -1.01% | -0.83% | -0.47% | -0.08% | -0.04% | 0.41% | 0.18% | 0.83% | 3.28% |
| 2019 | 0.72% | 0.15% | 0.22% | -0.23% | 0.35% | 0.62% | 0.50% | 0.53% | 0.36% | 0.05% | 0.53% | 0.57% | 4.45% |
| 2018 | -- | -- | -- | 0.51% | 0.20% | 0.81% | 1.08% | 0.23% | 0.15% | 0.56% | 0.60% | 0.48% | -- |
