中银信用增利（LOF）A (163819.sz ) 中银基金管理有限公司申 | 基金类型债券型(LOF)成立日期2012-03-12总资产规模 (2025-09-30) 基金场内规模1,119.01万元 (2025-12-31) 基金净值1.1846元 (2025-12-31) 收盘价格1.1960元 (2025-12-31) 收盘价涨跌幅0.25%成交金额3.00万元收盘价溢价率0.96%基金经理白洁武苇杭管理费用率0.40%管托费用率0.10% (2025-07-15) 持仓换手率1.22% (2025-06-30) 成立以来分红再投入年化收益率5.68% (463 / 7191) |
| 相关基金: | 主从基金: 中银信用增利（LOF）C 、中银信用增利（LOF）D |
| 备注 (0): | 双击编辑备注 |
中银信用增利（LOF）A(163819) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.90% | 0.18% | 0.06% | 0.46% | 0.42% | 0.79% | 0.44% | 0.68% | 0.22% | 0.49% | -0.26% | 0.53% | 5.03% |
| 2024 | -0.15% | 1.61% | 0.16% | 1.03% | 0.80% | 0.11% | 0% | -0.70% | 0.86% | -0.28% | 0.96% | 1.53% | 6.06% |
| 2023 | 0.94% | 0.10% | 0.73% | 0.64% | 0.26% | 0.38% | 0.36% | 0.33% | -0.45% | -0.40% | 0.29% | 0.86% | 4.11% |
| 2022 | 0.39% | -0.05% | -1.28% | 0.27% | 0.87% | 0.67% | 0.59% | -0.37% | -0.48% | 0.03% | -1.62% | -0.75% | -1.73% |
| 2021 | -0.38% | 0.19% | 0.95% | 0.85% | 1.12% | 0.19% | 1.62% | 1.13% | -0.19% | -0.19% | 0.93% | 0.55% | 6.98% |
| 2020 | 1.14% | 1.51% | 0.56% | 1.20% | -0.64% | -0.73% | -0.83% | -0.09% | -0.28% | 0.56% | 0.19% | 0.86% | 3.46% |
| 2019 | 2.19% | 1.27% | 0.77% | -1.15% | 0.19% | 0.96% | 1.05% | 0.76% | 0.47% | -0.28% | 0.94% | 1.12% | 8.57% |
| 2018 | 1.20% | 1.00% | 1.26% | 0.45% | -0.59% | -0.48% | 1.74% | 0% | 0.10% | 0.20% | 1.59% | 0.29% | 6.93% |
| 2017 | -0.09% | -0.37% | 0.18% | -0.18% | -0.83% | 1.86% | 1.19% | -0.09% | -- | -0.90% | -0.91% | -0.37% | -0.55% |
| 2016 | -0.71% | 0.64% | 1.34% | -0.55% | 0.39% | 0.55% | 0.62% | 0.69% | 0.46% | 0.30% | -0.38% | -1.57% | 1.76% |
| 2015 | 1.54% | 1.04% | 0.34% | 1.80% | 1.43% | -0.42% | 1.75% | 0.74% | 0.57% | 1.38% | 0.16% | 1.12% | 12.06% |
| 2014 | -0.30% | 3.81% | 0.39% | 1.92% | 2.26% | 1.85% | 0.27% | 1.26% | 1.16% | 2.20% | 1.38% | -0.26% | 17.09% |
| 2013 | 1.78% | 1.61% | 1.59% | 0.37% | 1.56% | -1.08% | -1.13% | -0.09% | 0.28% | -1.14% | -2.59% | -1.28% | -0.23% |
| 2012 | -- | -- | -- | 1.98% | 2.63% | 2.46% | 0.65% | -0.93% | -- | 0.86% | 1.04% | 0.56% | -- |