兴银长盈定开债A
(004123.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2017-03-15总资产规模9.96亿 (2025-12-31) 基金净值1.0381 (2026-03-27) 基金经理王深管理费用率0.30%管托费用率0.10% (2025-09-22) 成立以来分红再投入年化收益率3.91% (1421 / 7211)
备注 (0): 双击编辑备注
发表讨论

兴银长盈定开债A(004123) - 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
20260.21%0.24%0.36%------------------0.82%
20250.09%-0.49%0.29%0.47%0.33%0.26%-0.14%-0.47%-0.47%0.82%-0.17%-0.11%0.40%
20240.54%0.52%0.29%0.57%0.46%0.40%0.54%-0.14%-0.37%0.25%0.75%0.89%4.80%
20230.44%0.63%0.68%0.52%0.55%0.26%0.48%0.59%-0.17%0.13%0.26%0.61%5.10%
20220.60%0.12%-0.11%0.97%0.96%0.16%0.85%0.48%0.04%0.29%-0.84%-0.15%3.41%
20210.14%0.07%0.50%0.39%0.61%0.23%0.81%0.45%0.02%0.28%0.67%0.32%4.57%
20200.53%1.26%0.25%1.57%-0.64%-1.05%-0.23%0.10%0.31%0.33%-0.41%0.69%2.71%
20190.62%0.45%0.24%-0.07%0.52%0.34%0.49%0.52%0.18%0.04%0.64%0.43%4.50%
20180.40%0.52%1.00%0.83%0.13%0.49%1.11%0.40%0.30%0.69%0.76%0.46%7.30%
2017----0.20%0.20%0.30%0.50%0.30%0.10%0.40%0.010%-0.44%0.29%1.86%