中银招利债券A
(007752.jj ) 中银基金管理有限公司
基金类型债券型成立日期2019-09-27总资产规模7.75亿 (2025-12-31) 基金净值1.1738 (2026-03-13) 基金经理陈玮管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率20.28% (2025-06-30) 成立以来分红再投入年化收益率3.29% (2582 / 7201)
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中银招利债券A(007752) - 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
20261.01%-0.18%-0.68%------------------0.15%
2025-0.24%-0.29%0.24%-0.38%0.65%0.80%0.75%2.38%1.79%-0.35%-0.57%1.26%6.15%
2024-0.21%1.70%0.06%0.67%0.41%0.16%0.39%-0.66%1.08%-0.67%0.67%0.61%4.27%
20231.00%0.12%0.15%0.72%-0.30%0.52%0.24%-0.20%-0.27%-0.27%0.15%0.35%2.24%
2022-0.20%0.16%-1.14%0.30%0.95%1.46%-0.05%0.21%-0.68%-0.46%-0.62%-4.92%-5.02%
2021-0.24%0.58%0.67%0.52%1.06%-0.37%0.94%1.20%-0.51%0.40%0.99%0.64%6.03%
20200.54%0.85%-0.77%1.48%-1.01%0.16%2.44%0.41%-1.00%1.09%1.12%0.63%6.03%
2019-----------------0.010%0.06%0.43%1.34%1.83%