兴业瑞丰6个月定开债券A (004141.jj ) 兴业基金管理有限公司申 | 基金类型债券型成立日期2017-03-23总资产规模 (2025-09-30) 基金净值1.0250元 (2026-01-09) 基金经理冯小波罗林金管理费用率0.30%管托费用率0.05% (2025-09-01) 成立以来分红再投入年化收益率4.13% (1304 / 7199) |
| 相关基金: | 主从基金: 兴业瑞丰6个月定开债券C |
| 备注 (0): | 双击编辑备注 |
兴业瑞丰6个月定开债券A(004141) - 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 | 0.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% |
| 2025 | 0.33% | -0.38% | 0.30% | 0.93% | 0.30% | 0.26% | 0.10% | 0.05% | 0.11% | 0.15% | 0.12% | 0.23% | 2.52% |
| 2024 | 0.73% | 0.57% | 0.10% | 0.47% | 0.80% | 0.50% | 0.78% | -0.21% | -0.22% | 0.17% | 0.68% | 1.60% | 6.12% |
| 2023 | 0.25% | 0.40% | 0.66% | 0.58% | 0.51% | 0.24% | 0.29% | 0.49% | -0.31% | 0.06% | 0.24% | 0.53% | 4.01% |
| 2022 | 0.60% | -0.15% | -0.03% | 0.67% | 0.65% | 0.10% | 0.86% | 0.52% | 0.19% | 0.42% | -1.24% | -0.21% | 2.38% |
| 2021 | 0.11% | 0.18% | 0.58% | 0.54% | 0.62% | 0.16% | 0.90% | 0.41% | -0.03% | 0.32% | 0.57% | 0.51% | 4.97% |
| 2020 | 0.45% | 1.19% | 0.48% | 1.39% | -0.64% | -0.87% | -0.38% | -0.04% | 0.18% | 0.32% | -0.64% | 0.52% | 1.97% |
| 2019 | 0.63% | 0.50% | 0.06% | -0.21% | 0.77% | 0.43% | 0.50% | 0.65% | 0.24% | -0.08% | 0.59% | 0.41% | 4.59% |
| 2018 | 0.46% | 0.48% | 0.84% | 0.88% | -0.02% | 0.37% | 1.09% | 0.58% | 0.29% | 0.70% | 1.14% | 0.60% | 7.67% |
| 2017 | -- | -- | -- | 0.28% | 0.17% | 0.80% | 0.38% | 0.11% | 0.41% | 0.11% | -0.46% | 0.33% | -- |