兴业启元一年定开债券A (003309.jj ) 兴业基金管理有限公司申 | 基金经理唐丁祥基金类型债券型成立日期2016-10-27总资产规模 (2026-03-31) 基金净值1.4390元 (2026-05-08) 管理费用率0.40%管托费用率0.10% (2025-12-31) |
| 相关基金: | 主从基金: 兴业启元一年定开债券C |
| 备注 (0): | 双击编辑备注 |
兴业启元一年定开债券A(003309) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.46% | 0.25% | 0.11% | 0.48% | -0.05% | -- | -- | -- | -- | -- | -- | -- | 1.25% |
| 2025 | 0.40% | -0.42% | 0.19% | 0.59% | 0.50% | 0.55% | 0% | -0.10% | -0.49% | 0.85% | -0.04% | 0.13% | 2.19% |
| 2024 | 0.33% | 0.84% | 0.28% | 0.56% | 0.80% | 0.33% | -0.67% | -0.75% | 0.84% | 0.69% | 1.40% | 1.65% | 6.45% |
| 2023 | 0.53% | 0.32% | 0.75% | 0.92% | 0.36% | 0.30% | 0.57% | 0.46% | -0.29% | -0.29% | 0.24% | 0.71% | 4.65% |
| 2022 | 0.62% | -0.12% | -0.54% | 0.85% | 0.89% | 0.21% | 0.85% | 0.32% | -0.22% | 0.16% | -0.66% | -0.85% | 1.47% |
| 2021 | -0.41% | 0.21% | 0.92% | 0.70% | 0.89% | 0.15% | 0.86% | 0.59% | 0.45% | 0.29% | 1.27% | 0.70% | 6.81% |
| 2020 | 0.23% | 1.32% | 0.62% | 1.35% | -0.53% | -0.80% | 0.31% | 0.39% | -0.009% | 0.83% | -0.30% | 0.41% | 3.87% |
| 2019 | 1.01% | 0.15% | 0.52% | -0.46% | 0.31% | 0.57% | 0.42% | 0.68% | 0.26% | 0.05% | 0.50% | 0.59% | 4.67% |
| 2018 | 0.62% | 0.28% | 0.55% | 0.76% | -0.05% | -0.59% | 1.15% | 0.03% | 0.15% | 0.29% | 0.27% | 0.61% | 4.13% |
| 2017 | 0.16% | 0.06% | 0.05% | -0.04% | -0.08% | 0.39% | 0.35% | 0.10% | 0.37% | 0.22% | -0.010% | 0.16% | 1.73% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.13% | -0.12% | 0.02% |