中银产业债债券A
(163827.jj ) 中银基金管理有限公司
基金类型债券型成立日期2014-09-04总资产规模30.96亿 (2025-06-30) 基金净值1.1939 (2025-08-22) 基金经理范锐管理费用率0.60%管托费用率0.10% (2025-06-26) 持仓换手率48.78% (2024-12-31) 成立以来分红再投入年化收益率4.68% (997 / 7285)
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中银产业债债券A(163827) - 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
20250.58%0.81%0.03%-0.53%0.60%1.44%1.45%1.89%--------6.41%
2024-3.02%3.57%0.48%1.16%0.97%-0.99%0.21%-1.30%5.12%0.75%0.76%0.60%8.36%
20232.06%-0.04%0.45%1.66%-0.50%-4.14%1.01%-1.18%-0.73%-1.38%-0.41%0.32%-2.98%
2022-1.41%0.03%-1.79%-0.84%1.14%2.18%-0.95%0.12%-0.84%-0.74%1.14%-1.11%-3.10%
20210.16%0.28%0.44%0.35%1.19%-0.56%0.21%1.49%0.23%0.18%1.14%1.08%6.34%
2020-0.28%0.28%-1.65%2.23%-1.41%0.88%5.45%0.95%-0.75%0.90%0.62%1.34%8.69%
20193.02%4.68%1.30%-0.37%-1.75%2.44%1.10%0.09%0.18%-1.00%-0.11%3.14%13.28%
20182.20%-1.18%0.001%0.10%-0.20%-1.31%1.83%-0.20%0.80%0.10%1.19%-1.37%1.92%
20170.97%-0.19%-0.09%-0.40%-0.10%2.29%1.36%0.77%-0.30%0.10%-0.39%-0.10%3.95%
2016-2.13%0.29%1.84%-1.14%0.86%0.48%1.04%1.03%-0.74%0.87%0.29%-2.28%0.31%
20150.65%1.02%0.46%2.74%0.36%-1.95%-2.35%-1.30%-0.56%1.70%-0.19%1.77%2.24%
2014------------------1.89%2.05%2.59%--