中银泰享定期开放债券 (005610.jj)中银基金管理有限公司持有人户数325.00 | 成立日期 | 2018-03-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0516元基金经理李宪 、 王晓彦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.11% |
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中银泰享定期开放债券(005610) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.54% | 0.65% | 0.20% | 0.36% | 0.47% | 0.66% | 0.54% | -0.12% | -0.17% | 0.18% | 0.74% | 1.31% | 5.48% |
| 2023 | -0.02% | 0.13% | 0.64% | 0.45% | 0.48% | 0.33% | 0.17% | 0.38% | -0.17% | 0.04% | 0.07% | 0.89% | 3.44% |
| 2022 | 0.56% | -0.13% | 0.00% | 0.36% | 0.35% | 0.07% | 0.64% | 0.49% | -0.18% | 0.58% | -0.90% | 0.33% | 2.19% |
| 2021 | -0.11% | 0.22% | 0.35% | 0.44% | 0.45% | 0.19% | 0.88% | 0.21% | 0.12% | 0.03% | 0.58% | 0.51% | 3.91% |
| 2020 | 0.32% | 1.01% | 0.77% | 1.62% | -0.70% | -0.53% | -0.32% | -0.01% | 0.16% | 0.23% | 0.16% | 0.85% | 3.58% |
| 2019 | 0.83% | 0.50% | 0.06% | -0.25% | 0.42% | 0.44% | 0.46% | 0.42% | 0.24% | 0.14% | 0.33% | 0.64% | 4.31% |
| 2018 | -- | -- | -- | 0.51% | 0.23% | 0.65% | 0.82% | 0.26% | 0.23% | 0.53% | 0.73% | 0.65% | -- |
