圆信永丰兴融A
(002073.jj ) 圆信永丰基金管理有限公司
基金类型债券型成立日期2015-12-21总资产规模12.77亿 (2025-09-30) 基金净值1.0360 (2025-12-19) 基金经理林铮管理费用率0.30%管托费用率0.10% (2025-08-01) 成立以来分红再投入年化收益率4.14% (1214 / 7133)
备注 (0): 双击编辑备注
发表讨论

圆信永丰兴融A(002073) - 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
2025-0.05%-0.34%0.30%0.30%0.32%0.18%0.05%0%-0.24%0.57%0%0.06%1.16%
20240.54%0.55%0.11%0.44%0.58%0.31%0.38%-0.15%-0.22%0.24%0.63%0.57%4.03%
20230.47%0.70%0.62%0.41%0.56%0.22%0.42%0.60%-0.19%0.16%0.33%0.54%4.94%
20220.69%0.20%0.10%0.79%0.69%0.15%0.80%0.42%0.11%0.39%-1.04%-0.44%2.86%
20210.30%0.39%0.59%0.59%0.69%0.39%1.08%0.58%0.15%0.49%0.59%0.44%6.47%
20200.48%1.34%0.38%1.22%---0.56%0.31%0.49%0.49%0.49%-0.39%0.59%4.93%
20191.00%0.30%0.30%-0.10%0.69%0.30%0.50%0.59%0.49%0.19%0.68%0.58%5.65%
20180.50%0.60%0.69%0.79%--0.20%1.50%0.39%0.39%0.79%0.68%0.44%7.19%
20170.29%-0.09%0.20%-0.40%-0.50%1.21%0.40%-0.10%0.79%0.20%-0.40%0.30%1.90%
20160.10%0.50%0.89%-1.38%0.70%0.69%1.77%0.48%0.38%0.29%-0.86%-1.25%2.30%