中银丰荣定期开放债券
(004882.jj ) 中银基金管理有限公司
基金类型债券型成立日期2018-01-10总资产规模86.97亿 (2025-09-30) 基金净值1.1634 (2025-12-19) 基金经理刘筱筠管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.62% (1836 / 7133)
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中银丰荣定期开放债券(004882) - 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
2025-0.05%-0.50%0.09%0.49%0.09%0.21%-0.10%0.07%0.05%0.28%0.06%0.11%0.80%
20240.47%0.37%0.38%0.42%0.41%0.51%0.40%0.07%0.06%0.19%0.56%1.00%4.96%
2023-0.11%0.15%0.47%0.38%0.50%0.54%0.19%0.45%-0.24%-0.009%0.09%0.86%3.33%
20220.70%-0.28%-0.009%0.41%0.60%-0.08%0.58%0.66%-0.09%0.48%-0.39%0.09%2.69%
2021-0.04%0.15%0.31%0.33%0.36%0.16%1.06%0.21%0.13%-0.05%0.74%0.67%4.10%
20200.38%0.95%0.43%1.20%-0.72%-0.67%-0.35%-0.04%0.16%0.29%0.02%0.69%2.34%
20190.69%0.39%0.15%-0.32%0.68%0.51%0.45%0.55%0.19%0.08%0.49%0.53%4.48%
2018--0.25%0.58%0.76%0.08%0.76%0.97%0.27%0.26%0.72%0.77%0.46%--