兴银汇福定开债
(001619.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2019-03-28总资产规模49.83亿 (2025-09-30) 基金净值1.0468 (2025-12-18) 基金经理陶国峰管理费用率0.30%管托费用率0.10% (2025-09-22) 成立以来分红再投入年化收益率3.30% (2498 / 7128)
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兴银汇福定开债(001619) - 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
20250.12%-0.46%0.30%0.41%0.35%0.32%0.06%-0.08%-0.21%0.62%0.010%-0.010%1.41%
20240.60%0.57%0.07%0.42%0.44%0.36%0.47%-0.15%-0.31%0.21%0.76%0.82%4.31%
20230.28%0.40%0.58%0.42%0.52%0.29%0.35%0.51%-0.21%0.07%0.27%0.58%4.14%
20220.64%0.02%-0.07%0.58%0.56%0.10%0.63%0.37%0.10%0.36%-0.90%-0.10%2.29%
20210.30%0.25%0.53%0.49%0.63%0.11%0.92%0.23%-0.04%0.21%0.56%-0.60%3.65%
20200.45%1.30%0.45%1.56%-0.51%-0.83%-0.34%-0.06%0.23%0.37%-0.44%0.90%3.10%
2019-------0.07%0.48%0.38%0.66%0.60%0.24%0.09%0.50%0.38%--