兴银长乐定开债
(001246.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2015-06-09总资产规模5,167.50万 (2025-09-30) 基金净值1.0660 (2025-12-16) 基金经理范泰奇管理费用率0.30%管托费用率0.06% (2025-09-22) 成立以来分红再投入年化收益率4.77% (750 / 7127)
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兴银长乐定开债(001246) - 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
20250.19%-0.10%0.38%0.57%0.09%0.19%0.09%----0.38%0.09%--1.91%
20240.59%0.58%0.10%0.10%0.10%0.10%0.29%-0.29%--0.39%0.78%1.16%3.96%
20230.40%0.89%0.89%0.69%0.69%0.20%0.49%0.69%-0.19%0.30%0.39%0.59%6.18%
20220.88%0.29%0.002%0.98%0.77%0.19%0.97%0.58%0.19%0.29%-1.27%-0.69%3.23%
20210.30%0.30%0.69%0.60%0.89%0.30%1.19%0.49%-0.0010%0.39%0.78%0.49%6.59%
20200.49%1.28%0.39%1.55%-0.38%-0.67%0.10%0.10%0.30%0.40%-0.40%0.60%3.80%
20190.80%0.59%0.10%-0.20%0.69%0.39%0.39%0.87%0.29%0.19%0.57%0.48%5.28%
20180.40%0.60%0.89%0.89%0.003%0.30%1.19%0.69%0.29%0.69%0.97%0.60%7.75%
20170.39%0.002%0.30%-0.20%-0.59%1.69%0.59%0.20%0.50%---0.60%0.40%2.69%
20160.76%0.47%1.03%-1.29%0.80%0.69%1.18%0.49%0.39%0.29%-0.58%-1.16%3.06%
2015------------1.41%1.09%0.79%0.98%-0.29%2.62%--