中银国有企业债 A
(001235.jj ) 中银基金管理有限公司
基金类型债券型成立日期2015-09-29总资产规模65.99亿 (2025-09-30) 基金净值1.2587 (2025-12-12) 基金经理王晓彦管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.45% (965 / 7126)
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中银国有企业债 A(001235) - 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
20250.81%0.54%0.02%0.15%0.28%0.74%0.47%0.71%0.32%0.43%-0.09%0.12%4.60%
2024-0.62%1.56%0.25%0.82%0.65%0.27%0.37%-0.49%1.04%0.60%0.98%1.43%7.04%
20230.77%0.07%0.52%0.59%0.35%0.51%0.55%0.26%-0.27%-0.33%--0.66%3.75%
20220.44%-0.20%-0.36%0.35%0.62%0.47%0.72%0.23%-0.18%0.33%-0.71%-0.51%1.19%
2021---0.10%0.29%0.58%0.87%0.29%1.53%0.66%-0.09%0.28%1.12%0.74%6.34%
20200.49%1.36%0.19%1.37%-0.77%-0.39%1.88%---0.29%0.19%0.39%0.77%5.28%
20191.29%0.98%0.78%-0.98%0.10%0.30%1.19%0.49%0.10%--0.49%1.10%5.97%
20180.70%0.30%0.60%0.80%-0.10%0.40%1.69%0.10%0.20%0.70%0.79%0.39%6.75%
20170.30%-0.20%---0.10%-0.30%1.01%0.70%-0.10%0.30%---0.40%0.30%1.50%
20160.20%0.49%0.59%-1.07%0.69%0.59%0.97%0.67%0.30%0.30%-0.59%-1.48%1.62%
2015------------------0.20%0.30%1.09%--