中银证券安源债券C
(005363.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703.68万 (2025-09-30) 基金净值1.1107 (2025-12-19) 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2.43% (5013 / 7133)
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中银证券安源债券C(005363) - 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
2025-0.01%0.02%0.38%0.32%0.07%0.20%0.07%-0.11%-0.26%0.60%-0.15%-0.08%1.05%
20240.22%0.30%0.11%0.27%0.15%0.08%1.88%0.53%-0.07%0.21%0.35%0.35%4.43%
20230.16%0.09%0.20%0.20%0.30%0.16%0.22%0.16%0.009%0.11%0.12%0.32%2.07%
20220.25%0.39%0.15%0.20%0.23%0.10%0.36%0.22%0.04%0.14%-0.12%0.15%2.13%
20210.04%0.25%0.30%0.18%-1.06%0.11%0.38%0.17%0.12%0.13%0.32%0.25%1.20%
20200.32%1.13%0.53%1.55%-0.56%-0.97%-0.39%-0.14%0.20%0.32%-0.06%0.86%2.79%
20190.36%0.06%0.21%-0.38%0.49%0.53%0.44%0.30%0.32%0.06%0.39%0.47%3.29%