中银利享定期开放债券 (004844.jj ) 中银基金管理有限公司申 | 基金类型债券型成立日期2017-12-26总资产规模 (2026-03-31) 基金净值1.0197元 (2026-04-07) 管理费用率0.30%管托费用率0.10% (2025-10-09) 成立以来分红再投入年化收益率3.11% (3179 / 7302) |
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中银利享定期开放债券(004844) - 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 | -0.11% | -0.03% | -- | 0.010% | -- | -- | -- | -- | -- | -- | -- | -- | -0.13% |
| 2025 | -0.19% | -0.61% | -0.17% | 0.95% | -0.21% | 0.24% | -0.79% | -1.27% | -1.04% | 0.74% | -0.17% | 0.19% | -2.35% |
| 2024 | 0.31% | 0.98% | 0.52% | 0.11% | 0.23% | 0.62% | 0.49% | 0.11% | 0.36% | -0.04% | 0.31% | 1.19% | 5.31% |
| 2023 | -0.27% | 0.06% | 0.57% | 0.30% | 0.51% | 0.62% | 0.21% | 0.42% | -0.07% | 0.02% | 0.03% | 0.76% | 3.19% |
| 2022 | 0.66% | -0.37% | -0.11% | 0.40% | 0.61% | -0.08% | 0.72% | 0.73% | 0.13% | 0.53% | -0.51% | 0.28% | 3.01% |
| 2021 | -0.17% | 0.14% | 0.26% | 0.44% | 0.26% | 0.13% | 0.67% | 0.15% | 0.09% | -0.17% | 0.72% | 0.55% | 3.11% |
| 2020 | 0.35% | 1.10% | 0.76% | 1.88% | -1.29% | -0.40% | -0.43% | -- | 0.12% | 0.15% | -0.09% | 1.00% | 3.17% |
| 2019 | 0.44% | 0.34% | 0.08% | -0.13% | 0.24% | 0.35% | 0.45% | 0.35% | -0.04% | 0.009% | 0.21% | 0.47% | 2.79% |
| 2018 | 0.36% | 0.39% | 0.53% | 0.46% | 0.27% | 0.87% | 1.12% | 0.28% | 0.23% | 0.65% | 1.30% | 0.91% | 7.62% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33% | 0.33% |