中银证券安誉债券A
(004956.jj ) 中银国际证券股份有限公司
基金类型债券型成立日期2018-03-29总资产规模9.05亿 (2025-09-30) 基金净值1.0916 (2025-12-31) 基金经理余亮管理费用率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2.58% (4630 / 7171)
备注 (0): 双击编辑备注
发表讨论

中银证券安誉债券A(004956) - 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---0.57%0.18%0.50%0.17%0.28%-0.02%-0.18%-0.28%0.74%-0.12%0.15%0.85%
20240.51%0.47%0.14%0.33%0.39%0.35%0.34%-0.21%-0.27%0.23%0.65%0.96%3.95%
20230.13%-0.02%0.13%0.15%0.16%0.14%0.11%0.38%-0.13%0.06%0.30%0.68%2.10%
20220.66%-0.23%-0.009%0.16%0.35%0.06%0.33%0.32%-1.46%0.02%0.009%0.09%0.28%
2021-0.13%0.25%0.29%0.49%0.32%0.02%1.04%0.40%-0.06%-0.08%0.44%0.52%3.55%
20200.27%0.88%0.81%1.46%-1.16%-0.52%-0.30%-0.17%0.17%0.26%0.16%0.81%2.66%
20190.45%0.22%0.23%-0.06%0.32%0.66%0.49%0.28%0.45%-0.32%0.60%0.43%3.80%
2018------0.25%0.30%0.31%0.36%0.31%0.31%0.46%0.31%0.25%--