兴业收益增强债券A
(001257.jj ) 兴业基金管理有限公司
基金经理周鸣丁进基金类型债券型成立日期2015-05-29总资产规模132.84亿 (2026-03-31) 基金净值1.6380 (2026-04-24) 管理费用率0.70%管托费用率0.20% (2025-12-31) 持仓换手率24.51% (2025-12-31) 成立以来分红再投入年化收益率6.34% (368 / 7262)
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兴业收益增强债券A(001257) - 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
20261.15%0.50%-0.38%2.95%----------------4.26%
20251.04%0.34%-0.34%--0.82%1.50%0.54%3.07%1.94%0.25%-0.57%--8.87%
2024-3.35%3.70%0.53%1.36%1.41%-0.81%-1.11%-2.25%4.98%1.24%2.31%1.62%9.73%
20231.11%0.51%1.60%-0.57%-0.43%0.94%0.22%-1.29%-0.22%-0.29%0.22%0.39%2.17%
2022-1.22%-0.07%-0.68%-2.20%1.69%1.73%0.27%0.14%-2.64%0.28%0.97%-1.29%-3.09%
2021-1.01%0.73%1.81%1.28%2.18%-0.76%-0.14%1.88%1.36%0.27%4.63%1.63%14.65%
20200.63%1.40%0.84%1.14%-0.75%1.29%1.72%1.54%-1.45%1.10%0.87%-0.50%8.05%
20192.30%2.25%1.86%1.00%-0.58%0.91%1.81%0.32%--0.56%0.24%1.99%13.39%
2018-0.26%0.26%0.61%0.70%0.35%-1.46%2.18%-1.28%-0.17%-1.65%1.23%-1.74%-1.31%
20170.82%0.36%-0.09%0.99%-0.36%1.34%0.09%0.97%0.44%0.35%-1.48%0.70%4.19%
2016-3.76%-0.10%2.54%-0.76%0.29%1.05%2.27%1.58%0.64%0.36%0.99%-1.88%3.10%
2015----------0.30%1.30%-0.69%0.79%1.28%0.58%2.70%6.40%