兴业添利债券
(001299.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2015-06-10总资产规模93.70亿 (2025-12-31) 基金净值1.0359 (2026-02-09) 基金经理周鸣伍方方管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.23% (1284 / 7207)
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兴业添利债券(001299) - 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
20260.34%0.15%--------------------0.49%
20250.13%-0.47%0.12%0.64%0.06%0.25%-0.09%-0.21%-0.24%0.70%-0.07%0.09%0.89%
20240.58%0.57%0.12%0.45%0.43%0.47%0.48%-0.19%-0.04%0.23%0.65%1.21%5.07%
20230.38%0.65%0.80%0.56%0.50%0.29%0.20%0.46%-0.22%0.13%0.30%0.62%4.77%
20220.65%-0.26%-0.22%0.60%0.61%0.02%0.84%0.43%0.010%0.49%-1.35%-0.37%1.44%
20210.31%0.31%0.66%0.65%0.77%0.35%1.04%0.36%0.02%0.28%0.50%0.49%5.88%
20200.59%1.08%0.49%1.55%-0.33%-0.60%0.05%0.29%0.31%0.42%-0.56%0.49%3.80%
20190.99%0.20%0.29%-0.20%0.78%0.40%0.50%0.69%0.39%--0.69%0.50%5.35%
20180.40%0.60%0.80%1.19%-0.10%0.20%1.59%0.39%0.39%0.80%0.89%0.49%7.90%
20170.30%-0.10%0.20%-0.30%-0.50%1.40%0.49%-0.10%0.60%0.20%-0.60%0.30%1.90%
20160.48%0.57%0.75%-1.01%0.70%0.60%1.19%0.78%0.39%0.29%-0.68%-1.17%2.91%
2015------------0.91%1.10%0.49%0.88%0.68%1.55%--