中银丰润定期开放债券
(003832.jj ) 中银基金管理有限公司
基金经理刘筱筠基金类型债券型成立日期2016-12-01总资产规模162.52亿 (2026-03-31) 基金净值1.1075 (2026-04-30) 管理费用率0.30%管托费用率0.05% (2025-08-22) 成立以来分红再投入年化收益率3.10% (3166 / 7291)
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中银丰润定期开放债券(003832) - 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
20260.22%0.15%0.25%0.24%----------------0.87%
20250.03%-3.37%0.07%0.48%0.12%0.21%-0.12%0.04%-0.03%0.37%0.02%0.12%-2.10%
20240.23%0.46%0.29%0.25%0.30%0.45%0.28%0.06%0.08%0.14%0.46%0.89%3.98%
2023-0.07%0.23%0.42%0.34%0.44%0.41%0.23%0.38%-0.13%0.03%0.16%0.59%3.07%
20220.62%-0.18%-0.08%0.46%0.54%-0.08%0.61%0.44%0.10%0.43%-0.47%0.03%2.43%
20210.009%0.12%0.49%0.57%0.54%0.15%1.12%0.15%0.08%0.06%0.64%0.53%4.55%
20200.54%1.34%0.63%1.93%-1.15%-1.10%-0.47%-0.25%0.15%0.40%0.11%0.93%3.05%
20190.87%0.29%0.02%-0.42%0.69%0.64%0.52%0.57%0.06%0.06%0.54%0.64%4.56%
20180.20%0.56%1.10%1.18%0.17%0.92%1.01%0.37%0.25%0.75%0.98%0.64%8.43%
2017-0.12%-0.31%0.12%-0.41%-0.35%1.30%0.25%-0.13%0.34%-0.10%-0.84%0.22%-0.04%
2016----------------------0.72%0.72%