兴业裕丰债券A
(003640.jj ) 兴业基金管理有限公司
基金经理冯小波基金类型债券型成立日期2017-01-03总资产规模79.50亿 (2026-03-31) 基金净值1.0990 (2026-05-18) 管理费用率0.30%管托费用率0.10% (2026-02-26) 成立以来分红再投入年化收益率3.67% (1888 / 7294)
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兴业裕丰债券A(003640) - 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
20260.29%0.23%0.31%0.27%0.12%--------------1.23%
20250.009%-0.34%0.43%0.33%0.49%0.29%0.06%0.03%-0.15%0.67%0.09%0.17%2.09%
20240.63%0.61%0.10%0.51%0.69%0.42%0.51%-0.41%-0.37%0.14%0.87%0.86%4.64%
20230.38%0.74%0.69%0.50%0.46%0.27%0.34%0.62%-0.32%0.10%0.30%0.59%4.77%
20220.54%-0.14%-0.13%0.68%0.63%0.03%0.97%0.48%0.17%0.36%-1.15%-0.46%1.97%
2021-0.03%0.25%0.55%0.41%0.49%0.17%0.91%0.26%-0.09%0.22%0.54%0.45%4.20%
20200.23%1.06%0.89%1.91%-1.48%-0.69%-0.62%-0.12%0.16%0.34%0.13%0.80%2.59%
20190.60%0.17%0.33%-0.76%0.42%0.57%0.50%0.31%0.17%-0.15%0.66%0.70%3.57%
20180.30%0.69%0.74%0.76%0.51%1.17%1.43%0.22%0.22%0.51%0.33%0.21%7.32%
20170.22%0.29%0.32%0.08%0.19%0.60%0.38%-0.19%0.42%-0.21%-0.24%0.21%2.09%