中银中高等级债券C
(004548.jj ) 中银基金管理有限公司
基金类型债券型成立日期2017-04-12总资产规模1.46亿 (2025-12-31) 基金净值1.1208 (2026-02-11) 基金经理王悦宁管理费用率0.30%管托费用率0.10% (2025-09-16) 成立以来分红再投入年化收益率3.64% (1964 / 7215)
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中银中高等级债券C(004548) - 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
20260.26%0.19%--------------------0.45%
2025-3.65%-0.77%0.009%0.68%0.23%0.31%-0.14%-0.38%-0.26%0.59%-0.13%-0.03%-3.55%
20241.21%0.77%0.12%0.56%0.58%0.73%0.63%-0.25%-0.04%0.12%0.81%1.56%7.01%
20230.24%0.35%0.45%-0.20%0.53%0.27%0.32%0.38%-0.31%0.14%0.33%0.75%3.31%
20220.70%-0.46%-0.14%0.59%0.66%-0.05%0.80%0.48%0.05%0.57%-1.60%-0.31%1.28%
20210.19%0.19%0.57%0.38%0.57%0.09%1.14%0.09%-0.09%0.19%0.37%0.37%4.14%
20200.67%1.42%0.65%1.11%-0.55%-0.65%-0.19%--0.19%0.29%-0.19%0.96%3.75%
20190.75%0.09%0.19%0.38%0.38%0.28%0.48%0.57%0.0007%-0.09%0.19%0.38%3.64%
20180.49%0.58%0.87%1.06%0.19%0.86%1.53%0.09%0.19%1.04%1.03%0.65%8.94%
2017---------0.29%0.88%1.07%0.67%0.57%0.10%-0.10%0.97%--