兴业嘉瑞6个月定开债券C (003953.jj ) 兴业基金管理有限公司申 | 基金类型债券型成立日期2017-03-20总资产规模 (2025-12-31) 基金净值1.0844元 (2026-02-13) 基金经理倪侃郭益均管理费用率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3.94% (1544 / 7216) |
| 相关基金: | 主从基金: 兴业嘉瑞6个月定开债券A |
| 备注 (0): | 双击编辑备注 |
兴业嘉瑞6个月定开债券C(003953) - 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 | 0.29% | 0.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49% |
| 2025 | 0.50% | -1.13% | 0.08% | 0.80% | 0.23% | 0.27% | 0.02% | -0.07% | -0.20% | 0.47% | 0.04% | 0.14% | 1.15% |
| 2024 | 0.63% | 0.62% | 0.13% | 0.65% | 0.45% | 1.38% | 0.34% | -0.37% | -0.08% | 0.14% | 0.48% | 1.54% | 6.05% |
| 2023 | 0.30% | 0.36% | 0.80% | 0.53% | 0.49% | 0.29% | 0.28% | 0.54% | -0.14% | 0.05% | 0.15% | 0.51% | 4.25% |
| 2022 | 0.65% | -0.12% | -0.16% | 0.75% | 0.79% | 0.03% | 0.99% | 0.43% | 0.07% | 0.46% | -1.30% | -0.14% | 2.47% |
| 2021 | 0.27% | 0.24% | 0.64% | 0.55% | 0.60% | 0.0004% | 0.59% | 0.29% | 0.03% | 0.27% | 0.46% | 0.26% | 4.26% |
| 2020 | 0.50% | 1.28% | 0.29% | 1.52% | -0.58% | -1.06% | -0.38% | 0.17% | 0.25% | 0.38% | -0.75% | 0.77% | 2.36% |
| 2019 | 1.28% | 0.60% | -0.14% | -0.33% | 0.67% | 0.34% | 0.59% | 0.79% | 0.34% | -0.09% | 0.58% | 0.39% | 5.13% |
| 2018 | 0.45% | 0.36% | 0.55% | 0.59% | 0.11% | 0.16% | 0.84% | 0.48% | 0.37% | 0.97% | 1.54% | 0.47% | 7.11% |
| 2017 | -- | -- | -- | 0.31% | 0.22% | 0.46% | 0.33% | 0.18% | 0.40% | 0.15% | -0.38% | 0.14% | -- |