中银证券安源债券A (005362.jj)中银国际证券有限责任公司 | 成立日期 | 2018-12-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0920元基金经理吕文晔管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.70% |
| 相关基金: | 主从基金中银证券安源债券C | ||||
| 备注 (0): | 双击编辑备注 |
中银证券安源债券A(005362) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.22% | 0.31% | 0.12% | 0.28% | 0.16% | 0.15% | 2.01% | 0.53% | -- | -- | -- | -- | 3.82% |
| 2023 | 0.17% | 0.10% | 0.20% | 0.21% | 0.31% | 0.16% | 0.22% | 0.18% | 0.02% | 0.11% | 0.14% | 0.33% | 2.17% |
| 2022 | 0.26% | 0.14% | 0.15% | 0.21% | 0.24% | 0.11% | 0.37% | 0.22% | 0.05% | 0.16% | -0.11% | 0.16% | 1.98% |
| 2021 | 0.05% | 0.24% | 0.31% | 0.19% | -1.05% | 0.12% | 0.39% | 0.18% | 0.12% | 0.15% | 0.32% | 0.26% | 1.29% |
| 2020 | 0.33% | 0.92% | 0.53% | 1.57% | -0.56% | -0.96% | -0.38% | -0.14% | 0.21% | 0.33% | -0.06% | 0.88% | 2.68% |
| 2019 | 0.37% | 0.07% | 0.22% | -0.39% | 0.50% | 0.54% | 0.45% | 0.25% | 0.33% | 0.09% | 0.40% | 0.48% | 3.35% |
