兴业福益债券A
(002524.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2016-03-18总资产规模12.71亿 (2025-12-31) 基金净值1.1928 (2026-03-20) 基金经理唐丁祥管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.34% (2382 / 7195)
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兴业福益债券A(002524) - 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
20260.51%0.23%-0.09%------------------0.64%
20250.32%-0.44%0.08%0.59%0.62%0.41%-0.07%0.02%-0.26%0.86%-0.08%0.12%2.17%
2024--1.69%0.28%0.88%0.81%0.19%-0.58%-1.29%1.16%0.60%1.45%1.48%6.80%
2023-0.13%-0.02%0.43%0.43%0.54%0.32%0.18%0.31%-0.22%0.09%0.009%0.68%2.64%
20220.60%-0.13%0.009%0.31%0.42%0.11%0.53%0.53%0.009%0.42%-0.71%0.42%2.56%
2021--0.23%0.17%0.50%0.39%0.30%0.76%0.23%0.06%0.06%0.47%0.46%3.69%
20200.37%0.82%0.27%0.81%0.009%-0.51%3.43%0.06%-0.08%0.10%0.12%0.23%5.74%
20190.57%0.09%0.19%--0.56%0.37%0.37%0.37%0.18%-0.18%0.37%0.37%3.31%
20180.50%0.40%0.49%0.59%0.29%0.39%0.87%0.29%0.19%0.48%0.29%0.28%5.18%
20170.10%0.71%--0.10%0.10%0.40%0.30%0.10%0.30%0.10%-0.10%0.20%2.34%
2016-------0.30%0.30%0.10%0.20%0.20%0.30%0.10%-0.79%-1.51%-1.41%