中银证券安汇三年定期开放债券
(009799.jj ) 中银国际证券股份有限公司
基金类型债券型成立日期2020-09-01总资产规模80.97亿 (2025-12-31) 基金净值1.0324 (2026-02-13) 基金经理曹张琪管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.11% (3140 / 7215)
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中银证券安汇三年定期开放债券(009799) - 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
20260.20%0.09%--------------------0.29%
20250.16%0.18%0.19%0.21%0.22%0.21%0.21%0.42%0.23%0.22%0.20%0.23%2.68%
20240.17%0.16%0.23%0.20%0.21%0.19%0.20%0.42%0.19%0.17%0.24%0.22%2.61%
20230.19%0.31%0.34%0.26%0.33%0.28%0.27%0.37%0.13%0.15%0.17%0.20%3.02%
20220.23%0.26%0.28%0.34%0.27%0.32%0.29%0.49%0.35%0.26%0.27%0.33%3.74%
20210.25%0.23%0.30%0.36%0.26%0.29%0.27%0.46%0.30%0.26%0.26%0.29%3.58%
2020------------------0.26%0.27%0.29%--