中银泰享定期开放债券
(005610.jj ) 中银基金管理有限公司
基金类型债券型成立日期2018-03-21总资产规模25.15亿 (2025-09-30) 基金净值1.0108 (2025-12-15) 基金经理李宪管理费用率0.30%管托费用率0.10% (2025-11-25) 成立以来分红再投入年化收益率3.69% (1707 / 7127)
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中银泰享定期开放债券(005610) - 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
2025-0.009%-0.65%0.19%0.64%0.12%0.27%-0.09%-0.22%-0.13%0.62%-0.03%-0.03%0.68%
20240.54%0.65%0.20%0.36%0.47%0.66%0.54%-0.12%-0.17%0.18%0.74%1.51%5.69%
2023-0.02%0.13%0.64%0.45%0.48%0.33%0.17%0.38%-0.17%0.04%0.07%0.89%3.44%
20220.56%-0.13%0.003%0.36%0.35%0.07%0.64%0.49%-0.18%0.58%-0.90%0.33%2.19%
2021-0.11%0.22%0.35%0.44%0.45%0.19%0.88%0.21%0.12%0.03%0.58%0.51%3.91%
20200.32%1.01%0.77%1.62%-0.70%-0.53%-0.32%-0.010%0.16%0.23%0.16%0.85%3.58%
20190.83%0.50%0.06%-0.25%0.42%0.44%0.46%0.42%0.24%0.14%0.33%0.64%4.31%
2018------0.51%0.23%0.65%0.82%0.26%0.23%0.53%0.73%0.65%--