中银美元债债券（QDII）人民币A (002286.jj ) 中银基金管理有限公司申 | 基金类型QDII成立日期2015-12-30总资产规模 (2025-09-30) 基金净值1.2444元 (2025-12-25) 基金经理郑涛管理费用率0.80%管托费用率0.20% (2025-12-20) 成立以来分红再投入年化收益率2.21% (410 / 575) |
| 相关基金: | 主从基金: 中银美元债债券（QDII）美元份额 、中银美元债债券（QDII）人民币C |
| 备注 (4): | 双击编辑备注 |
中银美元债债券（QDII）人民币A(002286) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 1.75% | 0.28% | 0.43% | -0.69% | 0.86% | -0.42% | 0.26% | 1.00% | 0.29% | 0.26% | -0.85% | 3.58% |
| 2024 | 0.76% | -0.92% | 0.17% | -1.10% | 0.84% | 0.52% | 1.49% | 0.55% | -0.10% | -0.79% | 1.27% | -1.18% | 1.47% |
| 2023 | -0.96% | 0.26% | 0.18% | 0.61% | 1.13% | 1.20% | -0.76% | -0.86% | -0.52% | -0.52% | 1.13% | 2.07% | 2.96% |
| 2022 | -0.97% | -1.43% | -1.63% | 3.96% | 0.80% | -0.53% | 0.27% | 1.59% | 1.74% | 0.34% | 0.85% | -3.04% | 1.77% |
| 2021 | -0.60% | 0.26% | 1.64% | -1.62% | -1.04% | 1.22% | -0.09% | 0.43% | -0.43% | -2.16% | -0.62% | 0.44% | -2.59% |
| 2020 | -0.75% | 2.02% | -0.83% | 1.08% | 1.65% | -- | -0.73% | -1.22% | -0.91% | -0.92% | -2.02% | -0.43% | -3.09% |
| 2019 | -1.35% | 0.46% | 1.54% | 0.36% | 3.02% | 0.17% | 0.26% | 3.27% | -- | 0.25% | -0.08% | -0.50% | 7.55% |
| 2018 | -3.01% | -0.19% | -0.88% | 0.29% | 0.88% | 2.81% | 3.11% | 0.27% | 1.09% | 0.81% | -0.18% | -0.18% | 4.80% |
| 2017 | -0.82% | 0.83% | 0.64% | 0.18% | -0.18% | -1.63% | -0.09% | -1.47% | 0.75% | 0.28% | -0.83% | -0.84% | -3.19% |
| 2016 | -- | -0.10% | -0.60% | -- | 2.62% | 1.67% | 1.25% | 0.67% | -0.09% | 1.42% | 1.49% | 0.92% | 9.59% |