兴业3个月定开债券
(005338.jj ) 兴业基金管理有限公司
基金经理倪侃基金类型债券型成立日期2018-06-06总资产规模43.77亿 (2026-03-31) 基金净值1.0317 (2026-05-26) 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3.85% (1632 / 7304)
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兴业3个月定开债券(005338) - 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
20260.28%0.18%0.35%0.35%0.18%--------------1.36%
20250.04%-0.60%0.31%0.52%0.27%0.28%0.08%-0.04%-0.05%0.49%0.03%0.15%1.50%
20240.65%0.61%0.18%0.69%0.51%0.58%0.45%-0.19%-0.17%0.18%0.73%1.02%5.35%
20230.34%0.37%0.75%0.52%0.52%0.29%0.20%0.53%-0.22%0.02%0.20%0.63%4.24%
20220.61%-0.09%-0.09%0.83%0.86%0.02%0.96%0.47%0.12%0.45%-1.31%-0.18%2.67%
20210.28%0.23%0.67%0.58%0.59%0.09%0.61%0.31%0.07%0.29%0.45%0.29%4.55%
20200.39%1.13%0.45%1.53%-0.51%-1.01%-0.33%0.24%0.27%0.39%-0.71%0.71%2.57%
20190.79%0.21%0.30%-0.40%0.80%0.33%0.64%0.81%0.37%-0.05%0.56%0.36%4.83%
2018----------0.15%0.74%0.25%0.31%0.71%0.91%0.49%3.61%