兴银合盈债券C
(001784.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2019-02-27总资产规模217.13万 (2025-12-31) 基金净值1.0158 (2026-03-06) 基金经理叶冬义张璐管理费用率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2.95% (3573 / 7190)
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兴银合盈债券C(001784) - 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
20260.35%0.24%0.11%------------------0.69%
2025-0.04%-0.30%0.31%0.30%0.28%0.24%0.010%-0.13%-0.19%0.60%0.03%0.02%1.14%
20240.50%0.43%0.09%0.46%0.43%0.37%0.44%-0.13%-0.14%0.19%0.63%0.61%3.95%
20230.14%0.46%0.72%0.44%0.47%0.19%0.31%0.54%-0.20%0.13%0.26%0.58%4.10%
20220.52%0.07%0.02%0.53%0.44%0.09%0.59%0.39%0.08%0.24%-0.90%-0.27%1.81%
20210.08%0.22%0.60%0.53%0.60%0.22%0.94%0.29%0.03%0.25%0.49%0.47%4.79%
20200.33%1.18%1.00%1.85%-1.36%-0.98%-0.39%-0.12%0.21%0.34%-0.18%0.77%2.62%
2019--0.010%0.24%0.12%0.08%0.09%0.09%0.08%0.09%0.13%0.14%0.55%1.63%