兴业年年利定开债券
(001019.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2015-02-12总资产规模5.37亿 (2025-09-30) 基金净值1.3770 (2025-12-26) 基金经理丁进管理费用率0.40%管托费用率0.10% (2025-06-30)
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兴业年年利定开债券(001019) - 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
20250.52%-0.59%0.22%0.67%0.89%1.03%-0.15%-0.07%-0.87%1.03%-0.07%0.07%2.68%
20240.32%1.11%0.24%1.10%1.16%0.15%-1.38%-0.93%1.49%0.69%1.61%1.13%6.85%
20230.67%0.33%0.99%1.14%0.24%0.16%0.48%0.32%-0.56%-0.32%0.08%0.72%4.32%
20220.51%-0.17%-0.67%0.76%0.75%0.58%1.16%0.33%-0.24%0.16%-0.73%-1.15%1.26%
2021-0.17%0.26%0.96%0.70%1.08%0.09%0.71%0.70%0.70%0.17%2.08%0.93%8.52%
20200.61%1.29%0.68%1.06%-0.79%-0.79%0.27%0.35%--0.62%-0.26%0.44%3.50%
20191.19%0.81%5.12%-0.18%0.64%0.45%0.63%1.07%0.27%0.26%0.53%0.96%12.29%
20180.49%0.68%0.39%0.67%-0.19%-0.19%1.72%1.03%0.28%0.37%1.48%--6.92%
20170.19%---0.58%-0.39%-1.46%2.07%0.77%-0.29%0.29%-0.10%-1.05%-0.58%-1.16%
2016-0.19%0.48%0.69%-0.88%0.20%0.59%1.07%0.77%0.57%0.48%-0.09%-1.70%1.96%
2015----0.50%1.29%2.16%-0.77%0.87%1.06%0.66%0.94%-0.19%0.94%--