中银证券安业债券A
(013373.jj ) 中银国际证券股份有限公司
基金经理刘灿基金类型债券型成立日期2021-09-16总资产规模10.28亿 (2026-06-30) 基金净值1.0756 (2026-09-14) 管理费用率0.30%管托费用率0.05% (2026-09-08) 成立以来分红再投入年化收益率2.36% (5148 / 7475)
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中银证券安业债券A(013373) - 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
20260.14%0.15%0.33%0.23%0.35%0.07%0.11%0.14%0.09%------1.62%
2025-0.12%-0.21%0.27%0.21%0.17%0.17%0.08%0.19%0.18%0.21%0.05%0.13%1.34%
20240.45%0.49%0.06%0.39%0.46%0.33%0.34%0.04%0.07%0.25%0.37%0.49%3.80%
20230.010%-0.04%0.36%0.15%0.41%0.18%0.12%0.09%-0.12%0.11%0.11%0.62%2.02%
20220.42%-0.04%--0.23%0.30%0.16%0.37%0.31%0.08%0.23%-0.37%0.31%2.01%
2021----------------0.02%0.18%0.43%0.38%1.01%