中银证券安进债券C (003930.jj ) 中银国际证券股份有限公司申 | 基金经理余亮吕鸿见基金类型债券型成立日期2016-12-05总资产规模 (2026-03-31) 基金净值1.0742元 (2026-06-24) 管理费用率0.30%管托费用率0.05% (2025-04-11) 成立以来分红再投入年化收益率3.26% (2701 / 7345) |
| 相关基金: | 主从基金: 中银证券安进债券(003929) |
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中银证券安进债券C(003930) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.18% | 0.15% | 0.30% | 0.18% | 0.31% | 0.02% | -- | -- | -- | -- | -- | -- | 1.14% |
| 2025 | -0.04% | -0.53% | 0.10% | 0.49% | 0.08% | 0.21% | -0.02% | -0.07% | 0.02% | 0.32% | 0.02% | 0.13% | 0.71% |
| 2024 | 0.42% | 0.48% | 0.18% | 0.35% | 0.35% | 0.49% | 0.46% | -0.08% | 0.07% | 0.19% | 0.54% | 1.06% | 4.58% |
| 2023 | 0.05% | 0.07% | 0.42% | 0.35% | 0.51% | 0.33% | 0.19% | 0.42% | -0.17% | 0.11% | 0.06% | 0.65% | 3.02% |
| 2022 | 0.53% | -0.03% | 0.004% | 0.29% | 0.37% | -- | 0.59% | 0.51% | -0.08% | 0.46% | -0.66% | 0.29% | 2.31% |
| 2021 | 0.008% | 0.16% | 0.62% | 0.48% | 0.42% | 0.18% | 0.96% | 0.16% | 0.03% | 0.16% | 0.50% | 0.46% | 4.21% |
| 2020 | 0.51% | 1.28% | 0.58% | 1.39% | -0.83% | -0.79% | -0.56% | -0.16% | 0.07% | 0.37% | 0.12% | 0.80% | 2.78% |
| 2019 | 0.63% | -0.010% | 0.23% | -0.37% | 0.67% | 0.61% | 0.52% | 0.50% | 0.23% | -0.21% | 0.74% | 0.54% | 4.15% |
| 2018 | 0.41% | 0.58% | 0.74% | 0.93% | 0.25% | 0.69% | 1.14% | 0.12% | 0.25% | 0.69% | 0.47% | 0.48% | 6.96% |
| 2017 | 0.12% | -0.24% | 0.010% | -0.23% | -0.23% | 0.96% | 0.34% | -0.14% | 0.42% | -0.15% | -0.34% | 0.28% | 0.80% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.60% |