中银汇享债券
(006853.jj ) 中银基金管理有限公司
基金类型债券型成立日期2019-09-04总资产规模9.41亿 (2025-12-31) 基金净值1.1640 (2026-02-04) 基金经理季宬管理费用率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3.20% (2868 / 7202)
备注 (0): 双击编辑备注
发表讨论

中银汇享债券(006853) - 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
20260.35%-0.009%--------------------0.34%
20250.17%-0.75%0.10%0.60%0.29%0.46%-0.06%-0.37%-0.45%0.84%-0.11%-0.03%0.70%
20240.89%0.78%0.11%0.61%0.67%0.75%0.75%-0.36%-0.39%-0.06%1.03%1.51%6.45%
20230.19%0.52%-1.36%0.67%0.64%0.38%0.28%0.70%-0.40%0.20%0.43%0.83%3.10%
20220.57%-0.13%--0.52%0.46%0.09%0.72%0.53%0.09%0.56%-1.05%-0.02%2.36%
2021-0.18%0.18%0.23%0.10%0.37%0.14%1.24%0.08%0.16%0.04%0.49%0.14%3.02%
20200.40%1.16%1.10%1.61%-1.29%-0.92%-0.35%-0.12%0.20%0.31%0.27%0.92%3.28%
2019-------------------0.04%0.59%0.69%--