中银证券汇嘉定期开放债券
(005309.jj ) 中银国际证券股份有限公司
基金类型债券型成立日期2018-03-26总资产规模439.86亿 (2025-12-31) 基金净值1.1635 (2026-02-06) 基金经理余亮吕鸿见管理费用率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3.80% (1703 / 7215)
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中银证券汇嘉定期开放债券(005309) - 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
20260.22%0.06%--------------------0.28%
20250.07%-0.60%0.04%0.57%0.13%0.23%-0.17%-0.02%-0.13%0.43%-0.009%0.09%0.63%
20240.36%0.60%0.42%0.37%0.37%0.60%0.42%0.04%0.05%0.17%0.65%1.20%5.35%
2023-0.02%0.33%0.54%0.44%0.52%0.41%0.27%0.57%-0.23%-0.04%0.25%0.73%3.85%
20220.66%-0.18%-0.11%0.57%0.58%-0.11%0.63%0.67%-0.03%0.42%-0.57%-0.12%2.42%
20210.07%0.08%0.71%0.58%0.46%0.22%1.10%0.23%0.08%0.07%0.62%0.60%4.92%
20200.61%1.38%0.53%1.74%-1.01%-0.83%-0.47%-0.08%-0.04%0.41%0.18%0.83%3.28%
20190.72%0.15%0.22%-0.23%0.35%0.62%0.50%0.53%0.36%0.05%0.53%0.57%4.45%
2018------0.51%0.20%0.81%1.08%0.23%0.15%0.56%0.60%0.48%--