兴业稳固收益两年理财债券
(001369.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79.93亿 (2025-12-31) 基金净值1.0260 (2026-02-03) 基金经理唐丁祥管理费用率0.15%管托费用率0.05% (2025-09-30) 成立以来分红再投入年化收益率2.70% (4338 / 7202)
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兴业稳固收益两年理财债券(001369) - 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
20260.10%0.010%--------------------0.11%
20250.12%0.15%0.17%0.20%0.22%0.27%0.06%0.07%0.09%0.11%0.10%0.11%1.66%
20240.16%0.16%0.15%0.19%0.22%0.29%0.17%0.16%0.16%0.17%0.16%0.18%2.16%
20230.15%0.23%0.25%0.19%0.23%0.17%0.12%0.16%0.14%0.15%0.15%0.16%2.11%
20220.19%0.20%0.19%0.25%0.20%0.25%0.23%0.21%0.27%0.21%0.21%0.26%2.71%
20210.23%0.21%0.23%0.28%0.21%0.18%0.19%0.19%0.24%0.20%0.20%0.24%2.65%
20200.19%0.29%0.29%0.29%0.25%0.28%0.26%0.23%0.27%0.23%0.23%0.30%3.16%
20190.30%0.20%0.50%0.30%0.29%0.29%0.20%0.29%0.19%0.19%0.29%0.19%3.28%
20180.29%0.29%0.29%0.29%0.29%0.39%0.20%0.50%0.30%0.40%0.20%0.40%3.91%
20170.10%0.20%0.30%0.30%0.20%0.20%0.30%0.30%0.30%0.30%0.20%0.39%3.12%
20160.10%0.10%0.20%0.30%0.20%0.10%0.20%0.20%0.20%0.20%0.20%0.30%2.30%
2015------------0.10%0.40%0.30%0.20%0.20%0.30%--