中银添利债券发起C
(005852.jj ) 中银基金管理有限公司
基金类型债券型成立日期2018-04-12总资产规模12.53亿 (2025-12-31) 基金净值1.4514 (2026-03-18) 基金经理陈玮管理费用率0.60%管托费用率0.20% (2025-06-26) 成立以来分红再投入年化收益率3.96% (1434 / 7205)
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中银添利债券发起C(005852) - 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
20260.53%0.07%-0.29%------------------0.31%
2025-0.01%-0.33%0.16%-0.01%0.41%0.64%0.43%1.07%0.79%0.31%-0.22%0.69%3.98%
20240.32%1.14%0.07%0.62%0.58%0.41%0.40%-0.63%0.47%-0.05%0.71%0.83%4.96%
20230.65%0.21%0.31%0.79%0.05%0.40%0.27%0.22%-0.29%-0.12%0.29%0.61%3.45%
20220.16%-0.08%-0.77%0.47%0.68%0.85%0.23%0.22%-0.31%-0.14%-1.02%-0.33%-0.05%
2021-0.08%0.15%0.61%0.45%0.83%-0.07%1.05%0.60%-0.31%0.31%0.54%0.46%4.62%
20200.61%0.83%-0.15%1.20%-0.59%-0.45%0.75%0.15%-0.15%0.70%0.31%0.77%4.01%
20191.54%1.04%0.32%-0.24%0.47%0.39%0.94%0.78%0.15%0.23%0.46%0.92%7.23%
2018------0.20%0%0.37%1.41%-0.08%0.49%0.08%0.33%0.16%2.99%