中银中高等级债券A
(000305.jj ) 中银基金管理有限公司
基金类型债券型成立日期2013-12-05总资产规模14.52亿 (2025-09-30) 基金净值1.1235 (2025-12-26) 基金经理王悦宁管理费用率0.30%管托费用率0.10% (2025-09-16) 成立以来分红再投入年化收益率4.40% (1045 / 7153)
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中银中高等级债券A(000305) - 历史月度涨跌幅

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
2025-3.98%-0.74%0.04%0.71%0.26%0.35%-0.12%-0.36%-0.22%0.62%-0.11%0.05%-3.53%
20241.24%0.80%0.14%0.60%0.60%0.76%0.65%-0.22%0.009%0.15%0.85%1.60%7.42%
20230.27%0.38%0.47%-0.43%0.57%0.30%0.35%0.41%-0.28%0.17%0.35%0.79%3.40%
20220.67%-0.43%-0.11%0.62%0.70%-0.03%0.83%0.51%0.09%0.59%-1.57%-0.29%1.57%
20210.19%0.19%0.57%0.48%0.57%0.09%1.13%0.19%-0.09%0.28%0.37%0.46%4.52%
20200.67%1.42%0.74%1.20%-0.55%-0.64%-0.19%0.10%0.19%0.29%-0.10%0.96%4.13%
20190.75%--0.28%0.09%0.38%0.38%0.57%0.57%0%--0.19%0.38%3.64%
20180.49%0.48%0.77%0.97%0.10%0.77%1.53%0.09%0.28%0.95%1.13%0.75%8.63%
20170.48%-0.29%-0.19%-0.19%-0.29%0.98%0.49%-0.10%0.48%---0.39%0.29%1.27%
20160.09%0.36%0.45%-0.72%0.54%0.72%0.90%0.53%0.30%0.28%-0.75%-1.51%1.18%
20151.14%0.85%-0.75%1.69%1.20%0.56%1.62%0.75%0.46%0.65%0.18%0.92%9.65%
20140.40%1.39%--1.57%1.84%1.16%0.19%0.95%1.04%2.15%1.57%-1.04%11.75%