中银丰实定期开放债券
(004723.jj ) 中银基金管理有限公司
基金类型债券型成立日期2017-06-21总资产规模20.36亿 (2025-09-30) 基金净值1.0454 (2026-01-16) 基金经理高志刚管理费用率0.30%管托费用率0.10% (2025-06-30)
备注 (0): 双击编辑备注
发表讨论

中银丰实定期开放债券(004723) - 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
20260.13%----------------------0.13%
20250.06%-0.50%0.02%0.57%0.05%0.28%-0.23%-0.02%-0.40%0.69%0.010%0.19%0.70%
20240.40%1.12%0.06%0.22%0.22%0.43%0.43%-0.07%-0.12%-0.03%0.60%1.06%4.41%
20230.010%0.36%0.52%0.36%0.43%0.53%0.20%0.51%-0.18%0.010%0.14%0.72%3.66%
20220.68%-0.35%-0.010%0.55%0.69%-0.10%0.75%0.54%-0.03%0.40%-0.69%-0.08%2.36%
20210.13%0.28%0.35%0.49%0.57%0.04%0.94%0.21%-0.04%0.20%0.61%0.38%4.23%
20200.63%1.58%0.70%1.64%-0.95%-0.67%-0.11%0.11%0.11%0.33%-0.22%1.00%4.21%
20190.80%0.30%0%-0.23%0.61%0.41%0.52%0.82%0.04%-0.22%0.20%0.32%3.61%
20180.44%0.45%0.84%0.89%0.13%0.81%0.96%0.29%0.21%0.93%1.46%0.76%8.46%
2017------------0.33%0.30%0.37%0.21%0.010%0.35%--