兴业裕华债券A
(003672.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2016-12-07总资产规模9.79亿 (2025-12-31) 基金净值1.0569 (2026-02-06) 基金经理伍方方管理费用率0.30%管托费用率0.10% (2025-07-31) 成立以来分红再投入年化收益率3.05% (3324 / 7207)
备注 (0): 双击编辑备注
发表讨论

兴业裕华债券A(003672) - 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
20260.32%0.09%--------------------0.42%
20250.001%-0.47%0.23%0.48%0.15%0.32%-0.07%-0.30%-0.37%0.71%--0.14%0.81%
20240.34%0.40%0.14%0.36%0.30%0.23%0.40%-0.16%-0.08%0.22%0.63%1.00%3.83%
20230.33%0.05%-0.22%-0.18%0.08%0.18%0.07%0.18%-0.15%0.10%-0.010%0.35%0.76%
20220.55%-0.10%-0.04%0.41%0.51%0.03%0.55%0.37%0.08%0.34%-1.00%-0.56%1.15%
2021-0.06%0.24%0.39%0.45%0.33%0.12%0.58%0.15%0.12%0.12%0.38%0.49%3.35%
20200.35%0.61%0.26%0.70%-0.010%-0.27%-0.02%-0.09%0.20%0.32%0.13%0.78%3.00%
20190.69%0.36%0.22%0.05%0.38%0.28%0.30%0.46%0.30%0.16%0.39%0.44%4.11%
20180.39%0.50%0.69%0.95%0.07%0.30%1.22%0.61%0.38%0.55%0.58%0.37%6.81%
20170.20%0.33%0.22%0.12%-0.20%1.30%0.50%-0.03%0.51%0.19%-0.11%0.42%3.49%