中银证券安誉债券C (004957.jj ) 中银国际证券股份有限公司申 | 基金经理余亮基金类型债券型成立日期2018-03-29总资产规模 (2026-03-31) 基金净值2.1098元 (2026-05-21) 管理费用率0.30%管托费用率0.10% (2025-06-28) 成立以来分红再投入年化收益率10.58% (122 / 7300) |
| 相关基金: | 主从基金: 中银证券安誉债券(004956) |
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中银证券安誉债券C(004957) - 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 | 0.42% | 0.28% | 0.42% | 0.32% | 0.30% | -- | -- | -- | -- | -- | -- | -- | 1.76% |
| 2025 | -- | -0.57% | 0.18% | 0.50% | 0.17% | 0.27% | -0.02% | -0.18% | -0.28% | 0.74% | -0.11% | 0.14% | 0.84% |
| 2024 | 0.51% | 0.46% | 0.14% | 0.32% | 0.38% | 0.36% | 0.33% | -0.21% | -0.28% | 0.24% | 0.64% | 0.97% | 3.94% |
| 2023 | 0.13% | -0.02% | 0.13% | 0.14% | 0.16% | 0.13% | 0.11% | 0.37% | -0.16% | 0.06% | 0.29% | 0.68% | 2.06% |
| 2022 | 0.65% | -0.24% | -0.010% | 0.16% | 0.34% | 0.05% | 0.33% | 0.31% | -1.46% | 0.01% | 0.005% | 0.08% | 0.22% |
| 2021 | -0.13% | 0.25% | 0.28% | 0.37% | 0.44% | 0.02% | 1.03% | 0.40% | -0.06% | -0.08% | 0.43% | 0.53% | 3.50% |
| 2020 | 0.27% | 0.88% | 0.81% | 1.46% | -1.14% | -0.52% | -0.31% | -0.17% | 0.17% | 0.26% | 0.15% | 0.80% | 2.67% |
| 2019 | 0.43% | 0.20% | 0.23% | -0.07% | 0.32% | 0.62% | 0.49% | 0.28% | 0.44% | -0.31% | 0.60% | 0.42% | 3.71% |
| 2018 | -- | -- | 0.010% | 0.22% | 84.19% | 0.31% | 0.37% | 0.30% | 0.25% | 0.43% | 0.30% | 0.23% | 88.70% |