中银美元债债券（QDII）美元 (002287.jj ) 中银基金管理有限公司申 | 基金经理郑涛基金类型QDII成立日期2015-12-30基金净值0.1768元 (2026-04-29) 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1.34% (426 / 585) |
| 相关基金: | 主从基金: 中银美元债债券（QDII）(002286) 、中银美元债债券（QDII）人民币C |
| 备注 (1): | 双击编辑备注 |
中银美元债债券（QDII）美元(002287) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.06% | 1.30% | -1.28% | 0% | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% |
| 2025 | 0.66% | 1.72% | 0.18% | 0.12% | -0.47% | 1.23% | -0.29% | 0.93% | 0.92% | 0.57% | 0.40% | -0.23% | 5.86% |
| 2024 | 0.42% | -0.89% | 0.30% | -1.26% | 0.79% | 0.24% | 1.38% | 0.89% | 1.35% | -2.38% | 0.36% | -1.18% | -0.06% |
| 2023 | 2.06% | -2.49% | 1.34% | -0.18% | -1.08% | -0.85% | 0.55% | -1.53% | -0.50% | -0.50% | 2.19% | 2.39% | 1.27% |
| 2022 | -0.96% | -0.57% | -2.06% | -0.23% | 0.12% | -1.29% | -0.18% | -0.59% | -1.26% | -0.73% | 0.85% | -0.12% | -6.83% |
| 2021 | 0.22% | 0.22% | 0.11% | -0.06% | 0.22% | 0.11% | -0.11% | 0.34% | -0.72% | -0.73% | -0.45% | 0.51% | -0.34% |
| 2020 | 0.52% | 0.29% | -1.91% | 1.24% | 0.81% | 0.69% | 0.63% | 0.57% | -0.17% | 0.40% | 0.11% | 0.40% | 3.61% |
| 2019 | 0.99% | 0.67% | 0.85% | 0.42% | 0.48% | 0.54% | 0.12% | 0.30% | 0.24% | 0.53% | 0.23% | 0.29% | 5.80% |
| 2018 | 0.06% | -0.12% | -0.18% | -0.56% | -0.31% | -0.31% | 0.06% | 0.19% | 0.31% | -0.43% | 0.25% | 0.87% | -0.18% |
| 2017 | 0.32% | 0.63% | 0.25% | 0.31% | 0.25% | -0.37% | 0.62% | 0.37% | 0.25% | 0.25% | -0.31% | 0.18% | 2.78% |
| 2016 | -0.91% | -- | 0.65% | 0.07% | 0.71% | 0.90% | 0.96% | 0.06% | 0.06% | 0.13% | -0.32% | 0.19% | 2.53% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | 0.06% |