中银招利债券C
(007753.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1,701.04万 (2025-12-31) 基金净值1.1423 (2026-03-13) 基金经理陈玮管理费用率0.70%管托费用率0.20% (2025-06-26) 成立以来分红再投入年化收益率2.86% (3789 / 7201)
备注 (0): 双击编辑备注
发表讨论

中银招利债券C(007753) - 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
20260.98%-0.21%-0.70%------------------0.07%
2025-0.28%-0.32%0.20%-0.41%0.62%0.76%0.72%2.35%1.75%-0.39%-0.59%1.21%5.72%
2024-0.24%1.66%0.03%0.64%0.38%0.12%0.37%-0.70%1.04%-0.70%0.63%0.58%3.84%
20230.96%0.10%0.12%0.70%-0.34%0.48%0.20%-0.23%-0.30%-0.31%0.12%0.33%1.83%
2022-0.23%0.11%-1.16%0.27%0.91%1.43%-0.08%0.17%-0.71%-0.50%-0.66%-5.01%-5.46%
2021-0.27%0.56%0.63%0.49%1.03%-0.41%0.91%1.17%-0.55%0.37%0.95%0.61%5.61%
20200.50%0.82%-0.81%1.44%-1.04%0.12%2.41%0.37%-1.04%1.06%1.08%0.60%5.59%
2019-----------------0.02%0.04%0.39%1.31%1.73%