中银智享债券A
(004767.jj ) 中银基金管理有限公司
基金类型债券型成立日期2018-02-01总资产规模17.46亿 (2025-09-30) 基金净值1.0112 (2026-01-16) 基金经理刘筱筠管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.64% (4514 / 7182)
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中银智享债券A(004767) - 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
20260.08%----------------------0.08%
20250.05%-0.48%0.09%0.81%0.18%0.38%-0.010%-0.33%-0.39%0.64%-0.07%0.07%0.93%
20240.57%0.50%0.14%0.42%0.48%0.41%0.46%-0.20%-0.93%-0.010%0.68%0.86%3.43%
20230.30%0.30%2.12%0.41%0.43%0.24%0.21%0.29%--0.010%0.26%0.44%5.11%
20220.48%-1.43%-5.67%1.29%0.41%0.14%0.67%-0.95%-0.60%0.05%-0.83%0.39%-6.05%
20210.27%0.26%0.58%0.45%0.33%0.11%0.94%0.28%---0.03%-0.08%-0.24%2.90%
20200.56%1.49%0.73%1.38%-0.70%-0.82%-0.28%0.009%0.17%0.36%-0.28%1.01%3.66%
20190.70%-0.11%0.29%--0.40%0.46%0.45%0.53%0.10%-0.009%0.33%0.48%3.67%
2018----0.50%1.25%0.19%0.83%1.47%0.06%0.23%0.96%1.15%0.81%--