中银证券安沛债券A
(008995.jj ) 中银国际证券股份有限公司
基金类型债券型成立日期2020-05-13总资产规模2.04亿 (2025-12-31) 基金净值1.0960 (2026-02-06) 基金经理余亮管理费用率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2.70% (4378 / 7207)
备注 (0): 双击编辑备注
发表讨论

中银证券安沛债券A(008995) - 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
20260.38%0.06%--------------------0.45%
20250.09%-0.65%0.17%0.55%0.27%0.32%---0.17%-0.37%0.76%-0.05%0.18%1.10%
20240.55%0.51%0.10%-0.08%0.35%0.46%0.43%-0.24%-0.63%0.32%0.83%1.43%4.07%
2023-0.05%0.69%0.68%0.76%0.44%0.45%0.20%0.43%-0.13%0.08%0.33%0.81%4.80%
20220.67%-0.15%-0.17%0.80%0.24%0.13%0.56%0.27%0.09%0.61%-1.80%-0.48%0.73%
20210.010%0.23%0.42%0.45%0.15%-0.05%1.04%0.16%-0.09%0.17%0.75%0.49%3.78%
2020----------0.02%-0.54%-0.28%0.18%0.28%0.10%0.83%--