中银永利半年定期开放债券
(002826.jj ) 中银基金管理有限公司
基金经理范锐基金类型债券型成立日期2016-06-21总资产规模41.23亿 (2025-12-31) 基金净值1.3212 (2026-04-16) 管理费用率0.40%管托费用率0.09% (2025-12-31)
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中银永利半年定期开放债券(002826) - 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
20260.28%0.11%0.16%0.16%----------------0.72%
20250.50%-0.04%0.07%0.16%0.31%0.55%0.41%0.21%-0.05%0.38%0%0.05%2.59%
20240.41%0.91%0.41%0.88%0.78%0.03%0.02%-0.02%1.94%0.83%0.92%1.41%8.83%
20230.58%0.16%0.49%0.94%0.33%0.34%0.57%0.09%-0.18%-0.47%-0.10%0.78%3.57%
20220.39%-0.27%-0.65%0.71%0.80%0.37%0.79%0.31%-0.12%0.16%-0.42%-4.95%-2.96%
2021-0.90%0.36%1.27%0.81%0.98%0.09%1.14%0.78%0.52%0.60%1.11%0.78%7.78%
20201.59%2.30%0.45%1.61%-0.62%-0.71%-0.27%---0.18%0.36%0.09%0.54%5.23%
20192.27%1.45%1.05%-2.32%-0.10%1.29%1.08%1.65%0.29%-0.29%0.86%1.32%8.79%
20181.02%0.81%1.71%0.89%---1.18%2.09%0.49%0.10%-0.10%2.20%0.49%8.81%
2017-0.30%-0.30%-0.20%-0.51%-1.02%1.96%0.81%0.20%0.10%-0.30%-1.20%-0.91%-1.71%
2016----------0.10%0.10%0.30%0.30%0.20%-0.10%-1.49%-0.60%