中银添利债券发起E
(007100.jj ) 中银基金管理有限公司
基金类型债券型成立日期2019-03-15总资产规模30.00亿 (2025-12-31) 基金净值1.4554 (2026-03-10) 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3.64% (1878 / 7192)
备注 (0): 双击编辑备注
发表讨论

中银添利债券发起E(007100) - 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
20260.52%0.07%-0.14%------------------0.45%
2025-0.02%-0.34%0.15%-0.007%0.40%0.63%0.43%1.07%0.78%0.30%-0.21%0.68%3.92%
20240.31%1.13%0.06%0.62%0.57%0.40%0.39%-0.62%0.48%-0.06%0.71%0.82%4.91%
20230.65%0.21%0.31%0.78%0.05%0.40%0.27%0.21%-0.29%-0.13%0.28%0.62%3.41%
20220.17%-0.09%-0.77%0.47%0.68%0.85%0.23%0.21%-0.33%-0.14%-1.01%-0.34%-0.08%
2021-0.08%0.08%0.61%0.45%0.83%-0.07%1.04%0.60%-0.31%0.31%0.54%0.46%4.53%
20200.53%0.90%-0.22%1.19%-0.59%-0.44%0.74%0.15%-0.15%0.70%0.23%0.84%3.92%
2019----0.31%-0.24%0.39%0.39%0.94%0.77%0.15%0.23%0.46%0.91%4.41%