兴全恒益债券A
(004952.jj ) 兴证全球基金管理有限公司
基金类型债券型成立日期2017-09-20总资产规模29.17亿 (2025-09-30) 基金净值1.4877 (2025-12-29) 基金经理张睿徐留明管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率13.65% (2025-06-30) 成立以来分红再投入年化收益率5.56% (490 / 7160)
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兴全恒益债券A(004952) - 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
20250.45%1.28%-0.12%-1.15%0.39%2.12%2.24%3.59%0.82%-0.18%-0.07%0.73%10.49%
2024-4.61%3.77%0.50%2.52%0.54%-2.53%-2.00%-2.01%6.79%-0.30%1.78%0.90%4.96%
20233.34%-0.63%-0.18%-0.24%-1.71%0.72%2.53%-1.34%-0.90%-0.96%-0.78%-0.74%-1.01%
2022-1.56%0.27%-2.96%-1.00%1.45%3.09%-0.94%-0.34%-1.50%-2.72%2.75%-0.65%-4.25%
2021-0.27%1.02%-0.06%-0.56%2.50%-0.02%0.08%1.19%1.03%-0.22%4.44%1.68%11.22%
20200.60%3.02%-1.24%1.51%-0.87%1.96%7.24%2.59%-3.30%1.07%0.34%-1.05%12.09%
20191.94%3.62%2.10%-1.24%-1.75%1.42%1.99%1.68%-0.23%0.85%-0.76%3.40%13.65%
20181.20%0.15%0.49%0.27%-0.27%-0.94%1.66%-0.29%-0.36%-1.57%0.52%-0.55%0.26%
2017------------------0.25%-0.22%0.10%--