中银安享债券A
(005690.jj ) 中银基金管理有限公司
基金类型债券型成立日期2018-11-26总资产规模19.83亿 (2025-12-31) 基金净值1.0486 (2026-03-31) 基金经理高志刚林炎滨管理费用率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3.22% (2701 / 7220)
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中银安享债券A(005690) - 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
20260.49%0.30%0.49%------------------1.28%
20250.17%-0.70%0.05%0.81%0.24%0.46%-0.82%-0.31%-0.51%1.01%-0.13%0.17%0.41%
20240.83%0.78%0.09%0.59%0.72%0.77%0.67%-0.32%-0.31%0.17%0.82%0.95%5.90%
2023-0.010%-0.04%0.12%0.40%0.60%0.37%0.27%0.37%-0.29%0.13%0.37%0.63%2.95%
20220.70%-0.29%0.05%0.20%0.35%0.14%0.31%0.71%-0.05%0.41%-0.51%0.30%2.35%
2021-0.12%0.19%0.35%0.43%0.34%0.23%0.83%0.20%0.08%0.010%0.53%0.48%3.62%
20200.32%1.17%0.98%1.40%-1.27%-0.71%-0.50%-0.07%0.16%0.32%0.19%0.96%2.96%
20190.66%0.08%0.22%-0.45%0.46%0.58%0.56%0.33%0.11%-0.11%0.63%0.61%3.74%
2018--------------------0.03%0.46%0.49%