兴银合盈债券A
(001783.jj ) 兴银基金管理有限责任公司
基金经理叶冬义张璐基金类型债券型成立日期2019-02-26总资产规模50.46亿 (2026-03-31) 基金净值1.0237 (2026-05-20) 管理费用率0.30%管托费用率0.05% (2025-09-22) 成立以来分红再投入年化收益率3.20% (2857 / 7300)
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兴银合盈债券A(001783) - 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
20260.38%0.26%0.38%0.29%0.17%--------------1.50%
2025-0.03%-0.27%0.34%0.33%0.30%0.26%0.04%-0.10%-0.17%0.63%0.05%0.05%1.44%
20240.52%0.46%0.11%0.49%0.46%0.40%0.45%-0.12%-0.11%0.22%0.65%0.64%4.27%
20230.17%0.48%0.75%0.45%0.50%0.21%0.33%0.56%-0.16%0.14%0.29%0.61%4.41%
20220.54%0.09%0.05%0.55%0.47%0.12%0.61%0.42%0.11%0.31%-0.88%-0.23%2.17%
20210.11%0.24%0.63%0.56%0.62%0.23%0.96%0.32%0.04%0.17%0.53%0.49%4.99%
20200.35%1.21%1.04%1.87%-1.34%-0.99%-0.51%-0.09%0.23%0.37%-0.15%0.78%2.76%
2019--0.010%0.13%0.11%0.11%0.11%0.11%0.11%0.11%0.12%0.16%0.59%1.68%