中银国有企业债 C
(006331.jj ) 中银基金管理有限公司
基金类型债券型成立日期2018-08-20总资产规模75.70亿 (2025-06-30) 基金净值1.2084 (2025-08-20) 基金经理王晓彦管理费用率0.30%管托费用率0.10% (2025-06-26) 成立以来分红再投入年化收益率4.54% (1045 / 7271)
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中银国有企业债 C(006331) - 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
20250.79%0.51%--0.13%0.25%0.72%0.44%0.82%--------3.72%
2024-0.65%1.53%0.23%0.79%0.62%0.25%0.34%-0.52%1.02%0.57%0.97%1.40%6.71%
20230.74%0.06%0.49%0.57%0.33%0.49%0.52%0.23%-0.28%-0.36%-0.03%0.65%3.44%
20220.35%-0.23%-0.39%0.33%0.60%0.44%0.70%0.21%-0.22%0.31%-0.74%-0.54%0.82%
2021-0.10%-0.10%0.30%0.50%0.89%0.29%1.46%0.67%-0.10%0.29%1.05%0.76%6.07%
20200.49%1.37%0.19%1.27%-0.77%-0.39%1.78%0%-0.29%0.10%0.49%-1.06%3.17%
20191.19%1.08%0.63%-0.98%0.10%0.30%1.19%0.49%----0.49%1.00%5.62%
2018----------------0.30%0.60%0.79%0.39%--