中银中债1-3年期农发行债券指数
(007335.jj ) 中银基金管理有限公司
基金类型指数型基金成立日期2019-06-17总资产规模2.02亿 (2025-12-31) 基金净值1.0557 (2026-03-16) 基金经理李宪管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.56% (4705 / 7204)
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中银中债1-3年期农发行债券指数(007335) - 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
20260.17%0.14%0.15%------------------0.47%
2025-0.10%-0.43%0.10%0.43%0.05%0.26%-0.04%-0.04%0.05%0.25%0.03%0.17%0.73%
20240.30%0.48%0.26%0.22%0.35%0.42%0.36%0.02%0.11%0.15%0.46%1.09%4.30%
20230.010%-0.010%0.48%0.22%0.46%0.26%0.19%0.27%-0.05%0.05%--0.64%2.56%
20220.46%0.11%0.12%0.30%0.32%0.18%0.39%-0.29%0.10%0.27%-0.42%0.35%1.89%
2021-0.27%0.22%0.29%0.40%0.25%0.14%0.59%0.20%0.12%0.08%0.43%0.39%2.88%
20200.15%0.78%0.70%1.31%-1.00%-0.71%-0.41%0.17%0.12%0.19%0.14%0.77%2.19%
2019----------0.10%0.48%0.33%0.32%0.03%0.46%0.54%2.28%