兴业嘉瑞6个月定开债券A (003952.jj ) 兴业基金管理有限公司申 | 基金经理倪侃郭益均基金类型债券型成立日期2017-03-20总资产规模 (2026-03-31) 基金净值1.0774元 (2026-05-06) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率4.31% (1198 / 7291) |
| 相关基金: | 主从基金: 兴业嘉瑞6个月定开债券C |
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兴业嘉瑞6个月定开债券A(003952) - 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 | 0.32% | 0.25% | 0.36% | 0.34% | -0.02% | -- | -- | -- | -- | -- | -- | -- | 1.26% |
| 2025 | 0.52% | -1.08% | 0.12% | 0.83% | 0.27% | 0.30% | 0.05% | -0.03% | -0.16% | 0.50% | 0.07% | 0.17% | 1.56% |
| 2024 | 0.67% | 0.65% | 0.17% | 0.69% | 0.49% | 1.44% | 0.37% | -0.34% | -0.04% | 0.18% | 0.52% | 1.57% | 6.54% |
| 2023 | 0.32% | 0.37% | 0.82% | 0.56% | 0.51% | 0.26% | 0.27% | 0.61% | -0.21% | 0.03% | 0.21% | 0.65% | 4.48% |
| 2022 | 0.67% | -0.09% | -0.12% | 0.78% | 0.82% | 0.04% | 1.03% | 0.47% | 0.11% | 0.48% | -1.28% | -0.11% | 2.82% |
| 2021 | 0.29% | 0.26% | 0.70% | 0.57% | 0.61% | 0.05% | 0.62% | 0.32% | 0.05% | 0.28% | 0.48% | 0.29% | 4.60% |
| 2020 | 0.55% | 1.35% | 0.34% | 1.55% | -0.53% | -1.01% | -0.36% | 0.20% | 0.27% | 0.40% | -0.71% | 0.79% | 2.82% |
| 2019 | 1.30% | 0.63% | -0.06% | -0.30% | 0.69% | 0.37% | 0.60% | 0.83% | 0.39% | -0.05% | 0.64% | 0.42% | 5.61% |
| 2018 | 0.49% | 0.40% | 0.60% | 0.64% | 0.14% | 0.22% | 0.86% | 0.50% | 0.40% | 0.99% | 1.58% | 0.53% | 7.59% |
| 2017 | -- | -- | 0.15% | 0.31% | 0.25% | 0.47% | 0.34% | 0.20% | 0.42% | 0.19% | -0.34% | 0.18% | 2.17% |