中银季季红定期开放债券
(002985.jj ) 中银基金管理有限公司
基金类型债券型成立日期2016-07-15总资产规模3.96亿 (2025-09-30) 基金净值1.3900 (2026-01-06) 基金经理黄敏怡管理费用率0.30%管托费用率0.09% (2025-09-16) 持仓换手率0.38% (2025-06-30) 成立以来分红再投入年化收益率5.27% (616 / 7196)
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中银季季红定期开放债券(002985) - 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
20250.08%-0.19%-0.12%0.67%0.12%0.26%-0.05%-0.21%-0.08%0.68%0.07%0.43%1.66%
20240.58%0.57%0.13%0.47%0.43%0.57%0.49%-0.10%-0.12%0.27%0.60%1.09%5.10%
20230.63%0.09%0.39%0.61%0.21%0.19%0.15%0.30%-0.27%0.09%0.13%0.51%3.07%
20220.62%-0.03%-0.35%0.33%0.59%0.32%0.71%0.58%-0.38%-0.02%-0.35%-0.32%1.72%
2021-0.36%-0.010%0.62%0.57%0.89%13.55%1.36%0.11%0.05%0.19%0.85%0.59%19.17%
20200.55%1.62%-0.24%1.03%-0.71%-0.67%1.66%0.06%0%0.98%0.14%0.90%5.42%
20191.02%0.64%0.42%-0.93%-0.29%0.67%0.90%0.66%0.07%0.33%0.29%1.76%5.65%
20181.13%0.23%0.22%0.84%-0.06%0.68%1.22%0.34%0.23%0.90%1.35%0.75%8.10%
20170.31%0%-0.09%0.02%-0.15%0.94%0.52%0.15%0.35%0.14%-0.24%0.24%2.20%
2016--------------0.15%0.12%0.12%-0.26%-1.16%--