兴业启元一年定开债券C (003310.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1.3820元 (2026-05-15) 管理费用率0.40%管托费用率0.10% (2025-06-24) |
| 相关基金: | 主从基金: 兴业启元一年定开债券(003309) |
| 备注 (0): | 双击编辑备注 |
兴业启元一年定开债券C(003310) - 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 | 0.42% | 0.22% | 0.08% | 0.44% | -0.25% | -- | -- | -- | -- | -- | -- | -- | 0.91% |
| 2025 | 0.37% | -0.45% | 0.15% | 0.55% | 0.47% | 0.52% | -0.03% | -0.14% | -0.52% | 0.82% | -0.07% | 0.10% | 1.78% |
| 2024 | 0.30% | 0.81% | 0.24% | 0.52% | 0.77% | 0.30% | -0.70% | -0.79% | 0.81% | 0.65% | 1.36% | 1.62% | 6.03% |
| 2023 | 0.50% | 0.29% | 0.70% | 0.89% | 0.33% | 0.26% | 0.54% | 0.42% | -0.33% | -0.32% | 0.21% | 0.67% | 4.23% |
| 2022 | 0.56% | -0.14% | -0.58% | 0.81% | 0.87% | 0.16% | 0.82% | 0.28% | -0.26% | 0.13% | -0.70% | -0.89% | 1.05% |
| 2021 | -0.42% | 0.17% | 0.89% | 0.66% | 0.86% | 0.12% | 0.82% | 0.56% | 0.41% | 0.26% | 1.23% | 0.66% | 6.39% |
| 2020 | 0.21% | 1.28% | 0.59% | 1.31% | -0.56% | -0.83% | 0.27% | 0.37% | -0.04% | 0.79% | -0.32% | 0.36% | 3.45% |
| 2019 | 0.98% | 0.13% | 0.47% | -0.50% | 0.28% | 0.53% | 0.39% | 0.64% | 0.21% | 0.02% | 0.47% | 0.54% | 4.25% |
| 2018 | 0.59% | 0.26% | 0.51% | 0.73% | -0.08% | -0.63% | 1.12% | -0.02% | 0.13% | 0.25% | 0.23% | 0.57% | 3.71% |
| 2017 | 0.13% | 0.03% | 0.010% | -0.07% | -0.11% | 0.35% | 0.32% | 0.07% | 0.33% | 0.18% | -0.04% | 0.11% | 1.31% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.10% | -0.16% | -0.05% |