兴业天禧债券A
(002661.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2016-05-09总资产规模22.66亿 (2025-09-30) 基金净值1.0614 (2025-12-19) 基金经理蔡艳菲管理费用率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3.13% (3004 / 7133)
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兴业天禧债券A(002661) - 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
20250.03%-0.50%0.29%0.21%0.27%0.27%0.03%-0.06%-0.13%0.56%0.009%0.06%1.05%
20240.56%0.51%0.12%0.49%0.47%0.47%0.48%-0.18%-0.11%0.20%0.66%0.92%4.68%
20230.42%0.60%0.66%0.47%0.40%0.23%0.28%0.50%-0.13%0.10%0.23%0.58%4.44%
20220.64%0.09%-0.04%0.63%0.57%0.03%0.69%0.40%0.07%0.33%-1.01%-0.49%1.92%
20210.20%0.20%0.59%0.49%0.49%0.13%0.76%0.26%0.06%0.21%0.49%0.34%4.29%
20200.49%1.16%0.48%1.62%-0.66%-0.75%-0.19%--0.19%0.38%-0.27%0.80%3.26%
20190.79%-0.10%0.20%-0.58%0.69%0.58%0.30%0.79%0.20%--0.39%0.49%3.79%
2018-0.10%1.12%1.11%1.10%0.30%0.98%0.97%0.10%0.29%0.86%0.95%0.79%8.80%
2017-1.00%-0.20%0.20%-0.71%-0.61%1.43%0.40%-0.20%0.50%-0.80%-1.01%0.20%-1.80%
2016----------0.40%0.80%0.30%0.39%0.20%-0.59%-1.57%--