兴业稳康三年定开债券
(004242.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2017-01-20总资产规模78.97亿 (2025-12-31) 基金净值1.0297 (2026-02-13) 基金经理蔡艳菲管理费用率0.20%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率2.62% (4658 / 7216)
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兴业稳康三年定开债券(004242) - 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
20260.08%0.05%--------------------0.13%
20250.17%0.20%0.21%0.20%0.21%0.22%0.21%0.20%0.23%0.24%0.29%0.37%2.80%
20240.20%0.18%0.19%0.22%0.20%0.21%0.21%0.20%0.21%0.24%0.31%0.40%2.81%
20230.10%0.22%0.22%0.18%0.22%0.21%0.21%0.22%0.19%0.22%0.30%0.36%2.66%
20220.15%0.17%0.16%0.29%0.18%0.21%0.21%0.22%0.31%0.18%0.15%0.23%2.51%
20210.16%0.16%0.16%0.28%0.17%0.18%0.19%0.18%0.26%0.16%0.17%0.19%2.29%
20200.11%0.26%0.17%0.20%0.16%0.17%0.19%0.18%0.25%0.16%0.18%0.19%2.26%
20190.28%0.28%0.09%-0.09%0.28%0.28%0.19%0.10%0.19%0.10%0.19%0.19%2.11%
20180.29%0.29%0.29%0.29%0.29%0.38%0.48%0.19%0.19%0.19%0.28%0.28%3.51%
2017--0.30%0.20%0.30%0.30%0.40%0.30%0.20%0.29%----0.39%--