中银证券汇兴定期开放债券
(008863.jj ) 中银国际证券股份有限公司
基金类型债券型成立日期2020-07-24总资产规模2.01亿 (2025-12-31) 基金净值1.0770 (2026-02-13) 基金经理王玉玺刘灿管理费用率0.30%管托费用率0.10% (2025-12-25) 成立以来分红再投入年化收益率3.82% (1676 / 7212)
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中银证券汇兴定期开放债券(008863) - 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
20260.16%0.18%--------------------0.34%
20250.02%-0.70%-0.07%0.68%-0.12%0.23%-0.34%-0.27%-0.19%0.47%0.33%0.17%0.21%
20240.49%0.97%0.62%1.02%0.65%0.29%0.45%-0.04%0.34%-0.03%0.68%1.62%7.28%
20230.66%0.89%0.96%0.60%0.56%0.15%0.32%0.57%-0.60%-0.40%0.47%0.79%5.08%
20220.78%-0.06%-0.37%0.96%0.87%-0.09%1.09%0.25%0.05%0.46%-2.04%-0.46%1.41%
20210.25%0.28%0.61%0.69%0.70%0.16%1.45%0.23%-0.23%0.29%0.73%0.49%5.79%
2020---------------0.04%0.36%0.47%-0.38%0.83%--