兴业丰泰债券A
(002445.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2016-02-25总资产规模44.03亿 (2025-12-31) 基金净值1.0150 (2026-01-30) 基金经理王卓然冯小波管理费用率0.30%管托费用率0.05% (2025-09-01) 成立以来分红再投入年化收益率2.99% (3499 / 7196)
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兴业丰泰债券A(002445) - 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
20260.30%----------------------0.30%
2025---0.20%0.30%0.20%0.20%0.20%------0.50%--0.10%1.29%
20240.49%0.59%0.04%0.40%0.49%0.38%0.40%-0.20%0.04%0.20%0.50%0.59%3.98%
20230.50%0.69%0.69%0.40%0.49%0.30%0.30%0.50%-0.10%0.10%0.20%0.59%4.76%
20220.69%0.20%-0.10%0.79%0.68%0%0.88%0.39%0.09%0.39%-1.08%-0.50%2.46%
20210.30%0.30%0.70%0.59%0.69%0.39%1.18%0.39%0%0.20%0.79%0.49%6.19%
20200.20%0.89%0.78%1.46%-1.08%-0.84%-0.60%-0.10%0.30%0.40%-0.30%0.70%1.80%
20190.66%0.09%0.09%-0.19%0.28%0.38%0.29%0.19%0.19%--0.29%0.48%2.80%
20180.59%0.39%0.20%0.88%0.10%0.19%0.97%0.10%0.19%0.67%0.57%0.38%5.35%
2017-0.30%-0.10%-0.40%-0.40%-1.00%1.32%0.30%0.20%0.40%--------
2016----0.10%-0.20%0.30%0.30%0.60%0.30%0.39%0.20%-0.88%-0.20%--