中银丰进定期开放债券
(005072.jj ) 中银基金管理有限公司
基金经理陈玮基金类型债券型成立日期2017-11-27总资产规模30.25亿 (2026-03-31) 基金净值1.0544 (2026-05-15) 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3.71% (1815 / 7296)
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中银丰进定期开放债券(005072) - 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
20260.18%0.18%0.29%0.34%0.11%--------------1.11%
20250.02%-0.27%0.10%0.51%0.15%0.21%0.05%0.02%-0.05%0.39%-0.03%0.18%1.28%
20240.37%0.49%0.17%0.37%0.41%0.43%0.47%-0.06%--0.19%0.45%0.78%4.15%
20230.02%0.03%0.50%0.15%0.47%0.26%0.20%0.33%-0.22%0.04%0.12%0.47%2.40%
20220.53%-0.03%0.10%0.35%0.42%0.07%0.60%0.46%-0.10%0.51%-0.74%0.40%2.59%
2021-0.13%0.21%0.44%0.49%0.16%0.16%0.33%-0.19%0.11%-0.02%0.69%0.54%2.85%
20200.44%0.29%0.75%0.59%-0.57%-0.50%-0.53%-0.28%0.20%0.27%0.13%1.06%1.84%
20190.70%-0.06%0.31%-0.49%0.68%0.42%0.55%0.60%0.13%-0.12%0.57%0.42%3.76%
2018--0.79%1.14%1.34%0.50%1.90%0.25%0.31%0.23%1.15%2.02%1.32%11.51%
2017----------------------0.26%0.26%