中银国有企业债 C (006331.jj)中银基金管理有限公司持有人户数4,427.00 | 成立日期 | 2018-08-20 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1645元基金经理王晓彦管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.42% |
| 相关基金: | 主从基金中银国有企业债 A | ||||
| 备注 (0): | 双击编辑备注 |
中银国有企业债 C(006331) - 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 | -0.65% | 1.53% | 0.23% | 0.79% | 0.62% | 0.25% | 0.34% | -0.52% | 1.02% | 0.57% | 0.97% | 1.35% | 6.66% |
| 2023 | 0.74% | 0.06% | 0.49% | 0.57% | 0.33% | 0.49% | 0.52% | 0.23% | -0.28% | -0.36% | -0.03% | 0.65% | 3.44% |
| 2022 | 0.35% | -0.23% | -0.39% | 0.33% | 0.60% | 0.44% | 0.70% | 0.21% | -0.22% | 0.31% | -0.74% | -0.54% | 0.82% |
| 2021 | -0.10% | -0.10% | 0.30% | 0.50% | 0.89% | 0.29% | 1.46% | 0.67% | -0.10% | 0.29% | 1.05% | 0.76% | 6.07% |
| 2020 | 0.49% | 1.37% | 0.19% | 1.27% | -0.77% | -0.39% | 1.78% | 0.00% | -0.29% | 0.10% | 0.49% | -1.06% | 3.17% |
| 2019 | 1.19% | 1.08% | 0.63% | -0.98% | 0.10% | 0.30% | 1.19% | 0.49% | 0.00% | 0.00% | 0.49% | 1.00% | 5.62% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.60% | 0.79% | 0.39% | -- |
