中银证券安泽债券A
(007023.jj ) 中银国际证券股份有限公司
基金类型债券型成立日期2019-05-15总资产规模21.92亿 (2025-12-31) 基金净值1.1577 (2026-02-13) 基金经理曹张琪管理费用率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2.52% (4911 / 7212)
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中银证券安泽债券A(007023) - 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
20260.16%0.10%--------------------0.25%
2025-0.04%-0.13%0.19%0.22%0.15%0.15%0.10%0.03%0.04%0.24%0.05%0.14%1.16%
20240.23%0.28%0.13%0.23%0.19%0.19%0.31%-0.04%-0.06%0.18%0.38%0.52%2.56%
20230.17%0.13%0.28%0.27%0.29%0.17%0.18%0.19%0.03%0.14%0.14%0.34%2.35%
20220.46%0.05%0.04%0.36%0.34%0.12%0.41%0.22%0.09%0.20%-0.31%0.21%2.22%
2021-0.010%0.21%0.37%0.32%0.31%0.17%0.56%0.18%0.08%0.13%0.41%0.37%3.14%
20200.19%0.75%0.67%0.81%-0.45%-0.39%0.13%-0.08%0.18%0.40%0.22%0.91%3.37%
2019----------0.21%0.28%0.27%0.23%0.11%0.37%0.41%--