中银安享债券A
(005690.jj)中银基金管理有限公司
成立日期2018-11-26
总资产规模
21.24亿 (2024-06-30)
基金类型债券型当前净值1.0485持有人户数563.00基金经理周毅高志刚管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.42%
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中银安享债券A(005690) - 历史月度涨跌幅

最后更新于:2024-09-30

数据选项
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
20240.83%0.78%0.09%0.59%0.72%0.77%0.67%-0.32%-0.31%------3.87%
2023-0.01%-0.04%0.12%0.40%0.60%0.37%0.27%0.37%-0.29%0.13%0.37%0.63%2.95%
20220.70%-0.29%0.05%0.20%0.35%0.14%0.31%0.71%-0.05%0.41%-0.51%0.30%2.35%
2021-0.12%0.19%0.35%0.43%0.34%0.23%0.83%0.20%0.08%0.01%0.53%0.48%3.62%
20200.32%1.17%0.98%1.40%-1.27%-0.71%-0.50%-0.07%0.16%0.32%0.19%0.96%2.96%
20190.66%0.08%0.22%-0.45%0.46%0.58%0.56%0.33%0.11%-0.11%0.63%0.61%3.74%
2018----------------------0.46%--