中银产业债债券C (008936.jj ) 中银基金管理有限公司申 | 基金经理范锐段思淼基金类型债券型成立日期2020-03-06总资产规模 (2026-03-31) 基金净值1.1534元 (2026-05-22) 管理费用率0.60%管托费用率0.10% (2026-05-20) 成立以来分红再投入年化收益率3.53% (2117 / 7296) |
| 相关基金: | 主从基金: 中银产业债债券(163827) |
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中银产业债债券C(008936) - 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 | 1.67% | 0.25% | -2.08% | 1.51% | -0.35% | -- | -- | -- | -- | -- | -- | -- | 0.95% |
| 2025 | 0.54% | 0.78% | 0% | -0.56% | 0.56% | 1.41% | 1.41% | 2.45% | 0.83% | 0.15% | -0.61% | 0.99% | 8.20% |
| 2024 | -3.07% | 3.55% | 0.44% | 1.13% | 0.93% | -1.01% | 0.18% | -1.34% | 5.09% | 0.71% | 0.73% | 0.57% | 7.93% |
| 2023 | 2.02% | -0.06% | 0.41% | 1.64% | -0.54% | -4.22% | 0.97% | -1.22% | -0.76% | -1.41% | -0.45% | 0.29% | -3.44% |
| 2022 | -1.45% | 0% | -1.83% | -0.88% | 1.11% | 2.14% | -0.97% | 0.07% | -0.86% | -0.77% | 1.11% | -1.14% | -3.49% |
| 2021 | 0.12% | 0.26% | 0.40% | 0.32% | 1.15% | -0.59% | 0.18% | 1.46% | 0.19% | 0.14% | 1.10% | 1.05% | 5.92% |
| 2020 | -- | -- | -3.29% | 2.18% | -1.44% | 0.89% | 5.42% | 0.92% | -0.78% | 0.88% | 0.57% | 1.31% | 6.60% |