中银证券汇享定期开放债券 (005611.jj)中银国际证券股份有限公司持有人户数230.00 | 成立日期 | 2018-05-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1191元基金经理王文华 、 阳秀峰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.85% |
| 备注 (0): | 双击编辑备注 |
中银证券汇享定期开放债券(005611) - 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 | 0.26% | 0.49% | 0.22% | 0.43% | 0.43% | 0.26% | 0.24% | -0.01% | -0.15% | 0.24% | 0.61% | 0.46% | 3.52% |
| 2023 | 0.13% | 0.44% | 0.37% | 0.36% | 0.37% | 0.33% | 0.25% | 0.43% | -0.27% | 0.02% | 0.23% | 0.55% | 3.26% |
| 2022 | 0.44% | 0.00% | -0.04% | 0.35% | 0.35% | 0.09% | 0.33% | 0.27% | 0.03% | 0.30% | -0.51% | -0.20% | 1.39% |
| 2021 | 0.02% | 0.24% | 0.31% | 0.26% | 0.25% | 0.15% | 0.73% | 0.29% | 0.07% | 0.03% | 0.48% | 0.41% | 3.29% |
| 2020 | 0.44% | 1.08% | 0.60% | 2.03% | -0.40% | -0.65% | -0.13% | -0.01% | 0.32% | 0.35% | -0.05% | 0.64% | 4.27% |
| 2019 | 0.46% | 0.29% | 0.39% | -0.28% | 0.76% | 0.49% | 0.61% | 0.64% | 0.17% | 0.13% | 0.35% | 0.55% | 4.63% |
| 2018 | -- | -- | -- | -- | -- | 0.34% | 0.51% | 0.37% | 0.28% | 0.67% | 1.61% | 1.06% | -- |
