中银证券汇宇定期开放债券 (005321.jj)中银国际证券有限责任公司 | 成立日期 | 2017-11-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1241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3.97% |
| 备注 (0): | 双击编辑备注 |
中银证券汇宇定期开放债券(005321) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.24% | 0.54% | 0.44% | 0.41% | 0.38% | 0.55% | 0.38% | -- | -- | -- | -- | -- | 2.96% |
| 2023 | -0.14% | 0.21% | 0.50% | 0.38% | 0.47% | 0.48% | 0.25% | 0.47% | -0.22% | -0.01% | 0.12% | 0.80% | 3.36% |
| 2022 | 0.60% | -0.25% | -0.11% | 0.32% | 0.60% | -0.18% | 0.67% | 0.74% | -0.18% | 0.56% | -0.49% | 0.12% | 2.42% |
| 2021 | -0.09% | 0.15% | 0.32% | 0.38% | 0.32% | 0.17% | 0.92% | 0.15% | 0.15% | 0.01% | 0.65% | 0.64% | 3.82% |
| 2020 | 0.37% | 0.95% | 0.50% | 1.35% | -0.87% | -0.67% | -0.32% | -0.08% | 0.12% | 0.31% | 0.16% | 0.64% | 2.47% |
| 2019 | 0.59% | 0.40% | 0.15% | -0.25% | 0.56% | 0.47% | 0.41% | 0.46% | 0.17% | 0.16% | 0.41% | 0.53% | 4.12% |
| 2018 | 0.19% | 0.73% | 0.85% | 0.82% | 0.19% | 0.69% | 1.09% | 0.33% | 0.30% | 0.67% | 0.59% | 0.46% | 7.10% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | -- |
