兴全稳泰债券A
(003949.jj ) 兴证全球基金管理有限公司
基金类型债券型成立日期2016-12-16总资产规模93.45亿 (2025-09-30) 基金净值1.1973 (2025-12-08) 基金经理王帅管理费用率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3.98% (1356 / 7113)
备注 (2): 双击编辑备注
发表讨论

兴全稳泰债券A(003949) - 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%-0.38%0.46%0.45%0.43%0.40%0.05%-0.24%-0.69%1.23%-0.03%-0.30%1.45%
20240.55%0.47%0.11%0.41%0.34%0.26%0.30%0.05%-0.07%0.32%0.66%0.77%4.24%
20230.13%0.68%0.83%0.74%0.54%0.43%0.30%0.53%-0.17%0.08%0.41%0.70%5.33%
20220.57%0.07%0.04%0.44%0.58%0.04%0.81%0.43%0.24%0.45%-1.33%-0.16%2.18%
20210.26%0.26%0.74%0.53%0.51%0.16%0.93%0.26%-0.009%0.42%0.61%0.42%5.20%
20200.37%0.80%0.50%1.04%-0.28%-0.63%-0.15%0.18%0.22%0.49%-0.26%0.83%3.15%
20190.68%0.14%0.27%-0.19%0.62%0.72%0.56%0.43%0.30%0.04%0.58%0.44%4.67%
20180.55%0.38%0.48%0.54%0.36%0.48%0.81%0.35%0.31%0.45%0.37%0.36%5.59%
20170.30%0.27%0.34%0.29%0.32%0.42%0.38%0.25%0.36%0.32%0.24%0.27%3.79%