兴银瑞益
(001960.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2015-11-06总资产规模36.21亿 (2025-09-30) 基金净值1.0169 (2025-12-19) 基金经理陶国峰洪木妹范泰奇管理费用率0.30%管托费用率0.05% (2025-12-08) 成立以来分红再投入年化收益率3.32% (2491 / 7133)
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兴银瑞益(001960) - 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
2025---0.29%0.29%0.29%0.39%0.29%---0.10%-0.10%0.59%--0.09%1.46%
20240.58%0.48%0.20%0.39%0.58%0.39%0.39%-0.10%-0.20%0.20%0.59%0.68%4.27%
20230.40%0.79%0.69%0.59%0.59%0.20%0.40%0.59%-0.10%0.10%0.29%0.69%5.35%
20220.60%0.20%0.0010%0.69%0.69%0.10%0.79%0.49%0.19%0.29%-1.17%-0.49%2.38%
20210.10%0.20%0.60%0.49%0.59%0.40%0.89%0.60%--0.30%0.59%0.30%5.16%
20200.20%1.18%0.39%1.85%-0.67%-1.06%-0.29%--0.29%0.39%-0.58%0.69%2.38%
20190.74%--0.27%-0.27%0.37%0.47%0.39%0.29%0.19%--0.30%0.40%3.19%
20180.59%0.49%0.58%0.77%0.19%0.77%1.33%--0.28%0.65%0.37%0.65%6.88%
2017-0.29%-0.30%-0.69%-0.40%-0.60%1.31%0.30%--0.49%-0.10%--0.10%-0.20%
2016--0.29%0.98%-0.87%0.40%0.30%0.79%0.39%0.29%0.48%-0.67%-1.16%1.19%
2015----------------------1.60%--