中银证券汇享定期开放债券
(005611.jj ) 中银国际证券股份有限公司
基金类型债券型成立日期2018-05-29总资产规模3.10亿 (2025-09-30) 基金净值1.0928 (2025-12-12) 基金经理王文华阳秀峰管理费用率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3.49% (2072 / 7128)
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中银证券汇享定期开放债券(005611) - 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
20250.009%-0.37%0.22%0.52%0.16%0.24%-0.03%0.06%-0.22%0.51%-0.06%-0.09%0.94%
20240.26%0.49%0.22%0.43%0.43%0.26%0.24%-0.009%-0.15%0.24%0.61%0.57%3.64%
20230.13%0.44%0.37%0.36%0.37%0.33%0.25%0.43%-0.27%0.02%0.23%0.55%3.26%
20220.44%---0.04%0.35%0.35%0.09%0.33%0.27%0.03%0.30%-0.51%-0.20%1.39%
20210.02%0.24%0.31%0.26%0.25%0.15%0.73%0.29%0.07%0.03%0.48%0.41%3.29%
20200.44%1.08%0.60%2.03%-0.40%-0.65%-0.13%-0.010%0.32%0.35%-0.05%0.64%4.27%
20190.46%0.29%0.39%-0.28%0.76%0.49%0.61%0.64%0.17%0.13%0.35%0.55%4.63%
2018----------0.34%0.51%0.37%0.28%0.67%1.61%1.06%--