兴业中债1-3政策性金融债A (002659.jj ) 兴业基金管理有限公司申 | 基金类型指数型基金成立日期2016-06-30总资产规模 (2025-09-30) 基金净值1.0948元 (2025-12-11) 基金经理唐丁祥管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.28% (2583 / 7120) |
| 相关基金: | 主从基金: 兴业中债1-3政策性金融债C 、兴业中债1-3政策性金融债D |
| 备注 (1): | 双击编辑备注 |
兴业中债1-3政策性金融债A(002659) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.08% | -0.39% | 0.04% | 0.52% | 0.04% | 0.22% | 0.009% | -0.03% | -0.12% | 0.28% | -0.04% | 0.009% | 0.47% |
| 2024 | 0.27% | 0.46% | 0.31% | 0.29% | 0.34% | 0.43% | 0.33% | 0.02% | 0.19% | 0.17% | 0.36% | 1.02% | 4.26% |
| 2023 | 0.02% | -0.009% | 0.47% | 0.23% | 0.56% | 0.31% | 0.22% | 0.31% | -0.08% | -- | -- | 0.76% | 2.82% |
| 2022 | 0.46% | 0.06% | 0.08% | 0.32% | 0.35% | 0.15% | 0.44% | 0.37% | 0.14% | 0.27% | -0.48% | 0.40% | 2.60% |
| 2021 | -0.05% | 0.24% | 0.38% | 0.47% | 0.30% | 0.27% | 0.61% | 0.19% | 0.12% | 0.14% | 0.39% | 0.41% | 3.51% |
| 2020 | 0.18% | 0.85% | 0.80% | 1.33% | -0.94% | -0.62% | -0.47% | -0.07% | 0.21% | 0.29% | 0.15% | 0.74% | 2.45% |
| 2019 | 1.08% | -0.18% | 0.18% | -0.18% | 0.44% | 0.39% | 0.35% | 0.20% | 0.30% | -0.13% | 0.54% | 0.64% | 3.69% |
| 2018 | 0.45% | -0.18% | -- | -0.09% | -0.09% | -0.45% | 0.81% | -0.45% | 0.09% | -0.54% | 0.36% | 0.63% | 0.54% |
| 2017 | 0.48% | 0.19% | 0.19% | 0.48% | 0.38% | 1.32% | 0.28% | 0.37% | 0.65% | 1.20% | 0.55% | 0.45% | 6.73% |
| 2016 | -- | -- | -- | -- | -- | -- | 3.70% | 0.29% | -- | 0.19% | -- | -0.19% | -- |