兴业裕恒债券A
(003671.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2016-11-04总资产规模87.75亿 (2025-09-30) 基金净值1.0649 (2025-12-08) 基金经理腊博管理费用率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3.31% (2484 / 7114)
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兴业裕恒债券A(003671) - 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
20250.08%-0.63%0.18%0.74%0.13%0.26%---0.22%-0.36%0.61%-0.15%-0.24%0.39%
20240.51%0.56%0.20%0.41%0.44%0.64%0.61%-0.19%-0.08%0.22%0.85%1.52%5.83%
2023-0.07%0.47%1.02%0.75%0.68%0.49%0.18%0.65%-0.36%0.06%0.17%0.98%5.14%
20220.51%0.06%0.07%0.27%0.56%0.08%0.99%0.69%0.06%0.67%-1.62%0.10%2.44%
2021-0.09%0.23%0.35%0.45%0.33%0.25%0.67%0.20%0.10%0.14%0.38%0.36%3.43%
20200.24%0.97%0.81%1.27%-1.04%-0.60%-0.64%-0.04%0.15%0.30%0.21%0.74%2.38%
20190.47%0.02%0.24%-0.37%0.55%0.52%0.56%0.31%0.19%-0.11%0.66%0.67%3.76%
20180.32%0.55%0.48%0.58%0.23%-0.95%0.54%0.04%0.11%0.66%0.63%0.76%4.01%
20170.11%0.07%0.32%0.20%0.010%1.17%0.44%-0.07%0.42%-0.12%-0.36%0.20%2.41%
2016----------------------0.29%--