中银添利债券发起C (005852.jj)中银基金管理有限公司持有人户数5.73万 | 成立日期 | 2018-04-12 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3883元基金经理陈玮管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.02% |
| 相关基金: | 主从基金中银添利债券发起A 、 中银添利债券发起E | ||||
| 备注 (0): | 双击编辑备注 |
中银添利债券发起C(005852) - 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 | 0.32% | 1.14% | 0.07% | 0.62% | 0.58% | 0.41% | 0.40% | -0.63% | 0.47% | -0.05% | 0.71% | 0.59% | 4.71% |
| 2023 | 0.65% | 0.21% | 0.31% | 0.79% | 0.05% | 0.40% | 0.27% | 0.22% | -0.29% | -0.12% | 0.29% | 0.61% | 3.45% |
| 2022 | 0.16% | -0.08% | -0.77% | 0.47% | 0.68% | 0.85% | 0.23% | 0.22% | -0.31% | -0.14% | -1.02% | -0.33% | -0.05% |
| 2021 | -0.08% | 0.15% | 0.61% | 0.45% | 0.83% | -0.07% | 1.05% | 0.60% | -0.31% | 0.31% | 0.54% | 0.46% | 4.62% |
| 2020 | 0.61% | 0.83% | -0.15% | 1.20% | -0.59% | -0.45% | 0.75% | 0.15% | -0.15% | 0.70% | 0.31% | 0.77% | 4.01% |
| 2019 | 1.54% | 1.04% | 0.32% | -0.24% | 0.47% | 0.39% | 0.94% | 0.78% | 0.15% | 0.23% | 0.46% | 0.92% | 7.23% |
| 2018 | -- | -- | -- | -- | 0.00% | 0.37% | 1.41% | -0.08% | 0.49% | 0.08% | 0.33% | 0.16% | -- |
