兴业短债债券C
(002769.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2016-05-16总资产规模7.46亿 (2025-12-31) 基金净值1.1243 (2026-02-06) 基金经理刘禹含管理费用率0.25%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.35% (5253 / 7207)
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兴业短债债券C(002769) - 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
20260.14%0.04%--------------------0.18%
2025---0.009%0.22%0.22%0.18%0.16%0.11%0.03%--0.24%0.08%0.10%1.33%
20240.31%0.29%0.13%0.26%0.21%0.20%0.23%0%0.02%0.17%0.27%0.38%2.49%
20230.38%0.37%0.34%0.28%0.30%0.18%0.21%0.24%0.03%0.15%0.18%0.32%3.03%
20220.39%0.21%0.11%0.37%0.29%0.10%0.30%0.17%0.05%0.15%-0.20%0.02%1.99%
20210.17%0.34%0.37%0.32%0.31%0.20%0.35%0.29%0.16%0.21%0.32%0.24%3.34%
20200.29%0.59%0.49%0.68%-0.20%-0.42%0.03%0.13%0.17%0.22%0.14%0.52%2.66%
20191.04%0.09%0.19%-0.47%0.94%0.19%0.46%0.28%0.09%0.18%0.19%0.29%3.52%
20180.94%0.19%1.02%-0.37%-0.74%-1.11%-0.09%-0.09%-0.56%-1.23%0.67%0.47%-0.94%
20170.29%0.20%-0.10%0.29%0.10%1.17%0.58%-0.29%1.15%0.76%0%0.38%4.60%
2016----------0.20%0.30%0.29%0.10%0.10%0.10%-0.29%--