中银证券汇宇定期开放债券
(005321.jj ) 中银国际证券股份有限公司
基金类型债券型成立日期2017-11-17总资产规模121.42亿 (2025-09-30) 基金净值1.1079 (2025-12-12) 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3.61% (1811 / 7127)
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中银证券汇宇定期开放债券(005321) - 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
2025-0.02%-0.53%0.05%0.51%0.07%0.20%-0.12%0.10%0.02%0.30%0.009%0.05%0.65%
20240.24%0.54%0.44%0.41%0.38%0.55%0.38%0.11%0.12%0.14%0.54%1.05%4.99%
2023-0.14%0.21%0.50%0.38%0.47%0.48%0.25%0.47%-0.22%-0.009%0.12%0.80%3.36%
20220.60%-0.25%-0.11%0.32%0.60%-0.18%0.67%0.74%-0.18%0.56%-0.49%0.12%2.42%
2021-0.09%0.15%0.32%0.38%0.32%0.17%0.92%0.15%0.15%0.010%0.65%0.64%3.82%
20200.37%0.95%0.50%1.35%-0.87%-0.67%-0.32%-0.08%0.12%0.31%0.16%0.64%2.47%
20190.59%0.40%0.15%-0.25%0.56%0.47%0.41%0.46%0.17%0.16%0.41%0.53%4.12%
20180.19%0.73%0.85%0.82%0.19%0.69%1.09%0.33%0.30%0.67%0.59%0.46%7.10%
2017----------------------0.22%--