兴全稳益定开债券
(001819.jj ) 兴证全球基金管理有限公司
基金类型债券型成立日期2015-09-10总资产规模23.01亿 (2025-09-30) 基金净值1.0387 (2025-12-05) 基金经理翟秀华季伟杰刘沅沅管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.97% (686 / 7113)
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兴全稳益定开债券(001819) - 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
20250.08%-0.48%0.25%0.34%0.37%0.34%-0.07%0.05%-0.41%0.94%0.07%-0.16%1.33%
20240.39%0.52%0.29%0.53%0.48%0.30%0.39%0.21%0.06%0.17%0.72%0.94%5.11%
20230.47%0.75%0.75%0.64%0.54%0.29%0.35%0.52%-0.16%0.02%0.29%0.46%5.03%
20220.68%0.20%-0.03%0.73%0.58%0.05%0.80%0.34%0.12%0.30%-1.25%-0.21%2.32%
20210.34%0.33%0.73%0.64%0.98%0.23%1.44%0.35%-0.15%0.33%0.65%0.44%6.49%
20200.61%1.38%0.40%1.47%-0.46%-0.59%0.12%0.10%0.34%0.43%-0.54%0.70%4.01%
20191.10%0.25%0.30%-0.22%0.67%0.46%0.53%0.51%0.29%0.02%0.68%0.64%5.34%
20180.43%0.60%0.93%1.29%-0.07%0.48%1.78%0.22%0.39%0.92%0.78%0.64%8.72%
20170.29%0.10%0.20%---0.19%1.17%0.48%--0.58%0.29%-0.38%0.41%2.97%
20160.58%0.68%0.67%--0.30%1.00%0.67%1.78%0.49%0.19%-0.48%0.58%6.63%
2015------------------0.60%0.70%1.78%--