中银招利债券C (007753.jj ) 中银基金管理有限公司申 | 基金经理陈玮基金类型债券型成立日期2019-09-27总资产规模 (2026-03-31) 基金净值1.1387元 (2026-07-03) 管理费用率0.70%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率2.68% (4371 / 7387) |
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中银招利债券C(007753) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.98% | -0.21% | -1.42% | 0.79% | -0.39% | 0.32% | -0.31% | -- | -- | -- | -- | -- | -0.25% |
| 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% |
| 2023 | 0.96% | 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% |
| 2020 | 0.50% | 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% |