兴业优债增利债券A
(002338.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2016-02-03总资产规模14.21亿 (2025-12-31) 基金净值1.0642 (2026-02-03) 基金经理倪侃管理费用率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2.72% (4286 / 7202)
备注 (0): 双击编辑备注
发表讨论

兴业优债增利债券A(002338) - 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
20260.62%0.06%--------------------0.68%
2025-0.05%-0.54%0.15%0.53%0.08%0.25%0.06%-0.07%-0.03%0.37%0.02%0.37%1.15%
20240.47%0.46%0.09%0.32%0.34%0.43%0.35%-0.09%-0.03%0.28%0.50%0.94%4.12%
20230.42%0.31%0.65%0.07%0.09%0.15%0.41%0.10%-0.29%0.12%0.12%0.65%2.85%
20220.66%-0.03%-0.11%0.64%0.62%0.09%0.86%0.38%0.11%0.28%-0.99%-0.28%2.24%
2021-0.41%-0.22%0.53%0.56%0.44%0.42%0.81%0.24%-0.05%0.23%0.55%0.42%3.56%
20200.21%0.35%0.13%0.39%-0.02%0.05%0.24%0.21%-0.05%0.94%0.27%-0.11%2.66%
20190.38%0.10%0.44%-0.10%0.21%0.25%0.24%0.31%0.25%-0.27%0.20%0.15%2.18%
20180.29%0.48%0.58%0.58%-0.10%--0.87%0.10%0.38%--0.38%--3.63%
20170.29%-0.10%-0.19%-0.10%-0.39%1.47%0.58%-0.10%0.38%-0.10%-0.48%0.19%1.46%
2016----0.60%-1.20%0.50%0.90%1.59%1.47%0.68%0.29%-0.10%-1.82%--