中银悦享定期开放债券
(003213.jj ) 中银基金管理有限公司
基金类型债券型成立日期2016-09-28总资产规模219.76亿 (2025-09-30) 基金净值1.1255 (2025-12-19) 基金经理白洁管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.05% (3233 / 7133)
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中银悦享定期开放债券(003213) - 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
2025-0.03%-0.58%0.10%0.49%0.12%0.21%-0.12%0.03%-0.03%0.35%--0.08%0.61%
20240.46%0.48%0.17%0.34%0.36%0.49%0.35%0.04%0.05%0.16%0.56%1.09%4.66%
2023-0.04%0.27%0.47%0.37%0.48%0.42%0.22%0.47%-0.18%--0.16%0.68%3.37%
20220.67%-0.21%-0.12%0.51%0.60%-0.12%0.67%0.49%0.12%0.42%-0.52%-0.06%2.47%
20210.05%0.12%0.54%0.51%0.45%0.16%1.19%0.24%----0.71%0.63%4.70%
20200.65%1.44%0.54%2.01%-1.21%-0.95%-0.51%-0.09%--0.39%0.06%0.95%3.28%
20190.40%0.28%0.24%-0.16%0.52%0.48%0.37%0.53%0.08%0.07%0.58%0.55%3.99%
20180.31%0.53%0.93%0.96%0.13%0.64%1.08%0.14%0.25%0.51%0.59%0.37%6.62%
20170.13%-0.25%0.05%-0.37%-0.28%1.17%0.27%-0.04%0.50%-0.01%-0.52%0.24%0.91%
2016------------------0.04%-0.67%-1.65%--