中银证券安沛债券C
(008996.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9,421.40 (2025-09-30) 基金净值1.0917 (2026-01-07) 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2.48% (4888 / 7199)
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中银证券安沛债券C(008996) - 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
20260.03%----------------------0.03%
20250.09%-0.65%0.18%0.56%0.27%0.32%-0.009%-0.16%-0.37%0.75%-0.05%0.18%1.11%
20240.55%0.51%0.09%-0.15%0.34%0.47%0.43%-0.25%-0.64%0.37%0.84%1.44%4.05%
2023-0.06%0.68%0.69%0.76%0.43%0.44%0.22%0.42%-0.11%0.09%0.33%0.81%4.79%
20220.67%-0.11%-0.18%0.80%0.23%0.13%0.56%0.27%0.09%0.62%-1.81%-0.48%0.76%
2021--0.23%0.42%0.45%0.15%-0.93%1.04%0.15%-0.08%0.16%0.74%0.48%2.84%
2020----------0.02%-0.58%-0.28%0.18%0.28%0.10%0.82%--