中银添盛39个月定期开放债券
(009255.jj ) 中银基金管理有限公司
基金类型债券型成立日期2020-07-08总资产规模81.67亿 (2025-09-30) 基金净值1.0288 (2025-12-19) 基金经理高志刚管理费用率0.15%管托费用率0.05% (2025-06-30)
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中银添盛39个月定期开放债券(009255) - 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
20250.15%0.19%0.19%0.22%0.21%0.21%0.18%0.26%0.23%0.24%0.36%0.15%2.61%
20240.16%0.18%0.23%0.21%0.20%0.20%0.17%0.24%0.20%0.20%0.40%0.21%2.60%
20230.17%0.29%0.31%0.24%0.26%0.30%0.24%0.30%0.17%0.16%0.15%0.20%2.81%
20220.23%0.24%0.26%0.33%0.26%0.31%0.27%0.40%0.33%0.25%0.26%0.31%3.49%
20210.24%0.23%0.28%0.33%0.23%0.28%0.26%0.37%0.28%0.24%0.24%0.30%3.33%
2020--------------0.18%0.24%0.22%0.22%0.28%--