兴业短债债券A
(002301.jj ) 兴业基金管理有限公司
基金经理刘禹含基金类型债券型成立日期2016-02-03总资产规模10.30亿 (2026-03-31) 基金净值1.0492 (2026-05-06) 管理费用率0.25%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率2.89% (3760 / 7291)
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兴业短债债券A(002301) - 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
20260.16%0.14%0.20%0.17%0.010%--------------0.69%
20250.02%0.010%0.23%0.24%0.19%0.18%0.12%0.05%0.010%0.26%0.10%0.12%1.54%
20240.33%0.30%0.15%0.27%0.22%0.23%0.24%0.03%0.03%0.20%0.28%0.39%2.70%
20230.41%0.38%0.36%0.29%0.34%0.18%0.23%0.25%0.05%0.17%0.20%0.33%3.24%
20220.40%0.24%0.12%0.39%0.31%0.12%0.32%0.18%0.07%0.16%-0.18%0.04%2.19%
20210.18%0.37%0.40%0.33%0.34%0.22%0.36%0.31%0.18%0.23%0.33%0.26%3.56%
20200.28%0.57%0.57%0.75%-0.20%-0.40%0.07%0.15%0.20%0.23%0.16%0.53%2.96%
20191.01%0.09%0.27%-0.54%1.00%0.27%0.36%0.45%0.09%0.18%0.28%0.37%3.88%
20181.00%0.18%0.90%-0.36%-0.63%-1.17%-0.09%-0.09%-0.55%-1.19%0.65%0.55%-0.82%
20170.29%0.19%--0.28%0.19%1.23%0.56%-0.28%1.21%0.83%-0.09%0.46%4.96%
2016--0.10%0.10%1.10%--0.10%2.86%0.29%0.19%0.19%0.10%-0.19%4.90%