兴业稳固收益一年理财债券
(001368.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79.92亿 (2025-12-31) 基金净值1.0193 (2026-02-13) 基金经理王卓然周鸣管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率1.29% (6429 / 7216)
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兴业稳固收益一年理财债券(001368) - 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
20260.20%0.07%--------------------0.27%
20250.23%0.11%0.09%0.09%0.10%0.11%0.11%0.11%0.15%0.16%0.19%0.18%1.62%
20240.16%0.13%0.11%0.13%0.13%0.12%0.13%0.25%0.17%0.13%0.32%0.23%2.02%
20230.08%0.19%0.19%0.16%0.19%0.17%0.18%0.20%0.15%0.22%0.24%0.28%2.25%
20220.16%0.17%0.17%0.22%0.16%0.20%0.17%0.16%0.25%0.16%0.22%0.49%2.54%
20210.22%0.20%0.21%0.26%0.21%0.25%0.22%0.21%0.25%0.21%0.19%0.20%2.65%
2020----------------------0.16%--
20160.20%0.39%0.29%0.39%0.20%-0.40%------------1.08%
2015------------0.10%0.10%0.30%0.10%0.20%0.30%--