中银澳享一年定期开放债券
(008662.jj ) 中银基金管理有限公司
基金经理武苇杭基金类型债券型成立日期2020-03-06总资产规模8.29亿 (2025-12-31) 基金净值1.1129 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.94% (3629 / 7242)
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中银澳享一年定期开放债券(008662) - 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
20260.32%0.18%0.37%0.20%----------------1.07%
2025-0.03%-0.29%0.39%0.53%0.25%0.26%0.07%-0.13%-0.22%0.61%0.02%0.10%1.58%
20240.63%0.95%0.56%0.82%0.67%0.52%0.55%-0.08%-0.09%0.14%0.52%0.77%6.12%
2023-0.16%0.13%0.61%0.29%0.03%0.27%0.43%0.66%-0.08%0.07%0.53%0.93%3.78%
20220.11%-0.07%-0.10%0.44%0.48%-0.010%0.51%0.24%0.15%0.34%-0.53%0.15%1.72%
20210.17%0.25%1.14%0.65%0.39%0.32%0.49%0.11%0.14%0.12%0.24%0.24%4.33%
2020-----0.05%1.40%-0.93%-1.62%-0.49%-0.27%0.22%0.42%-0.53%1.41%-0.49%