中银丰庆定期开放债券
(003770.jj ) 中银基金管理有限公司
基金类型债券型成立日期2017-03-20总资产规模59.84亿 (2025-12-31) 基金净值1.2786 (2026-03-13) 基金经理白洁管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.52% (2090 / 7201)
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中银丰庆定期开放债券(003770) - 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
20260.16%0.13%0.13%------------------0.42%
2025-0.06%-0.48%0.10%0.45%0.09%0.21%-0.08%0.06%0.008%0.30%0.06%0.12%0.76%
20240.40%0.44%0.20%0.35%0.31%0.40%0.27%0.07%0.06%0.15%0.45%0.92%4.09%
2023-0.05%0.17%0.48%0.34%0.51%0.49%0.23%0.40%-0.14%-0.008%0.09%0.71%3.26%
20220.73%-0.19%-0.15%0.47%0.44%-0.009%0.61%0.55%-0.04%0.37%-0.36%0.07%2.52%
2021-0.12%0.17%0.44%0.51%0.40%0.16%1.02%0.12%0.07%0.06%0.64%0.56%4.12%
20200.46%1.15%0.59%1.69%-1.08%-0.77%-0.41%-0.07%0.009%0.37%0.06%0.92%2.91%
20190.67%0.27%0.06%-0.55%0.68%0.70%0.46%0.62%0.12%0.11%0.62%0.58%4.43%
20180.35%0.44%0.97%0.84%0.22%0.72%0.91%0.32%0.23%0.79%0.98%0.74%7.76%
2017----0.15%0.29%-0.27%1.02%0.43%-0.11%0.25%-0.010%-0.54%0.26%1.48%