中银丰禧定期开放债券 (005322.jj)中银基金管理有限公司 | 成立日期 | 2017-12-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1250元基金经理郑涛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.29% |
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中银丰禧定期开放债券(005322) - 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 | 0.20% | 0.29% | 0.20% | 0.22% | 0.21% | 0.21% | 0.18% | -- | -- | -- | -- | -- | 1.53% |
| 2023 | 0.09% | 0.18% | 0.30% | 0.24% | 0.30% | 0.24% | 0.19% | 0.20% | -0.04% | 0.06% | 0.16% | 0.38% | 2.34% |
| 2022 | 0.41% | 0.10% | 0.02% | 0.55% | 0.38% | 0.10% | 0.44% | 0.18% | 0.16% | 0.20% | -0.28% | 0.11% | 2.39% |
| 2021 | 0.15% | 0.26% | 0.47% | 0.32% | 0.30% | 0.18% | 0.54% | 0.14% | 0.13% | 0.25% | 0.34% | 0.34% | 3.48% |
| 2020 | 0.36% | 0.87% | 0.38% | 1.04% | -0.28% | -0.54% | -0.19% | 0.01% | 0.12% | 0.30% | 0.00% | 0.63% | 2.72% |
| 2019 | 0.52% | 0.30% | 0.23% | -0.02% | 0.37% | 0.55% | 0.42% | 0.46% | 0.29% | 0.18% | 0.32% | 0.45% | 4.16% |
| 2018 | 0.37% | 0.40% | 0.50% | 0.40% | 0.31% | 0.53% | 0.60% | 0.36% | 0.28% | 0.43% | 0.32% | 0.35% | 4.98% |
