中银稳汇短债债券 A (006677.jj ) 中银基金管理有限公司申 | 基金类型债券型成立日期2018-12-19总资产规模 (2025-12-31) 基金净值1.1036元 (2026-02-04) 基金经理蔡静朱水媚管理费用率0.30%管托费用率0.05% (2025-11-25) 成立以来分红再投入年化收益率2.75% (4224 / 7205) |
| 相关基金: | 主从基金: 中银稳汇短债债券 C 、中银稳汇短债债券 E |
| 备注 (0): | 双击编辑备注 |
中银稳汇短债债券 A(006677) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.15% | 0.009% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% |
| 2025 | 0.009% | -0.13% | 0.18% | 0.29% | 0.17% | 0.17% | 0.10% | 0.09% | 0.08% | 0.26% | 0.07% | 0.14% | 1.45% |
| 2024 | 0.38% | 0.36% | 0.14% | 0.36% | 0.31% | 0.26% | 0.25% | 0.04% | -0.02% | 0.27% | 0.29% | 0.40% | 3.07% |
| 2023 | 0.34% | 0.26% | 0.25% | 0.22% | 0.36% | 0.20% | 0.26% | 0.30% | -- | 0.18% | 0.25% | 0.39% | 3.06% |
| 2022 | 0.33% | 0.06% | -0.07% | 0.46% | 0.51% | 0.17% | 0.42% | 0.31% | 0.19% | 0.24% | -0.20% | 0.09% | 2.54% |
| 2021 | 0.32% | 0.11% | 0.25% | 0.30% | 0.16% | 0.08% | 0.71% | 0.17% | 0.17% | 0.23% | 0.17% | 0.10% | 2.79% |
| 2020 | 0.24% | 0.45% | 0.31% | 0.50% | -0.06% | -0.20% | 0.10% | 0.11% | 0.16% | 0.32% | 0.18% | 0.68% | 2.82% |
| 2019 | 0.30% | 0.24% | 0.26% | 0.12% | 0.45% | 0.42% | 0.32% | 0.39% | 0.26% | 0.17% | 0.27% | 0.36% | 3.59% |