中银证券安源债券A
(005362.jj ) 中银国际证券股份有限公司
基金类型债券型成立日期2018-12-26总资产规模1.35亿 (2025-09-30) 基金净值1.1144 (2025-12-23) 基金经理吕文晔阳秀峰管理费用率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2.49% (4899 / 7137)
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中银证券安源债券A(005362) - 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
2025-0.0005%0.03%0.39%0.32%0.08%0.22%0.08%-0.11%-0.25%0.61%-0.14%-0.06%1.17%
20240.22%0.31%0.12%0.28%0.16%0.15%2.01%0.53%-0.06%0.22%0.36%0.35%4.73%
20230.17%0.10%0.20%0.21%0.31%0.16%0.22%0.18%0.02%0.11%0.14%0.33%2.17%
20220.26%0.14%0.15%0.21%0.24%0.11%0.37%0.22%0.05%0.16%-0.11%0.16%1.98%
20210.05%0.24%0.31%0.19%-1.05%0.12%0.39%0.18%0.12%0.15%0.32%0.26%1.29%
20200.33%0.92%0.53%1.57%-0.56%-0.96%-0.38%-0.14%0.21%0.33%-0.06%0.88%2.68%
20190.37%0.07%0.22%-0.39%0.50%0.54%0.45%0.25%0.33%0.09%0.40%0.48%3.35%