兴业天融债券A
(002638.jj ) 兴业基金管理有限公司
基金经理唐丁祥基金类型债券型成立日期2016-04-21总资产规模6.15亿 (2026-03-31) 基金净值1.0944 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-06-23) 成立以来分红再投入年化收益率3.66% (1803 / 7387)
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兴业天融债券A(002638) - 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
20260.24%0.19%0.40%0.36%0.53%0.09%-0.09%----------1.73%
20250.03%-0.72%-0.06%0.78%-0.09%0.27%-0.21%-0.35%-0.21%0.58%-0.15%-0.09%-0.23%
20240.48%0.64%0.31%0.31%0.40%0.66%0.55%-0.08%0.22%0.22%0.64%1.57%6.07%
2023-0.26%0.02%0.67%0.30%0.76%0.46%0.16%0.51%-0.26%0.009%-0.03%0.96%3.34%
20220.78%-0.19%-0.08%0.35%0.55%0.07%0.72%0.65%-0.02%0.58%-1.10%0.58%2.91%
2021-0.24%0.25%0.42%0.54%0.46%0.27%1.06%0.21%0.11%-0.06%0.73%0.68%4.51%
20200.28%1.11%1.10%1.83%-1.45%-0.98%-0.57%-0.14%0.13%0.37%0.23%1.04%2.96%
20190.83%0.09%0.27%-0.56%0.56%0.66%0.56%0.28%0.28%-0.19%0.84%0.74%4.46%
20180.39%0.49%0.59%0.59%0.97%0.77%1.15%0.09%0.19%0.76%0.56%0.84%7.65%
2017--0.49%0.10%-0.20%0.10%0.63%0.29%0.10%0.29%0.10%--0.30%2.22%
2016------0.10%0.10%0.60%0.89%0.98%0.68%0.29%-1.16%-0.59%1.90%