兴业丰利债券A
(002268.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2015-12-28总资产规模44.00亿 (2025-09-30) 基金净值1.0130 (2025-12-23) 基金经理伍方方管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.91% (3656 / 7137)
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兴业丰利债券A(002268) - 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
20250.07%-0.48%0.26%0.56%0.14%0.31%-0.05%-0.08%-0.13%0.49%-0.07%0.12%1.13%
20240.56%0.60%0.12%0.48%0.47%0.46%0.52%-0.20%--0.19%0.57%1.02%4.90%
20230.08%0.32%0.66%0.66%0.48%0.41%0.28%0.54%-0.21%0.06%0.32%0.73%4.41%
20220.65%0.03%0.05%0.75%0.73%0.04%0.77%0.51%0.07%0.56%-1.20%--2.98%
20210.10%0.20%0.70%0.50%0.69%0.27%1.10%0.37%-0.05%0.33%0.54%0.38%5.25%
20200.30%0.69%0.39%1.08%-0.59%-0.70%-0.30%--0.30%0.30%-0.40%0.70%1.77%
20190.66%0.19%0.09%-0.37%0.56%0.29%0.39%0.29%0.19%0.10%0.29%0.39%3.11%
20180.50%0.49%0.20%0.88%0.10%0.10%0.87%0.19%0.19%0.58%0.57%0.28%5.07%
2017-0.20%-0.20%-0.50%-0.40%-1.11%1.32%0.40%0.20%0.40%-0.10%-----0.20%
20160.20%0.10%0.10%-0.80%0.20%0.50%0.70%0.40%0.30%0.39%-0.39%-0.88%0.80%