兴业6个月定开债券
(005340.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2017-12-29总资产规模9.15亿 (2025-09-30) 基金净值1.0381 (2025-12-08) 基金经理腊博管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.14% (1204 / 7113)
备注 (0): 双击编辑备注
发表讨论

兴业6个月定开债券(005340) - 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
2025-0.07%-0.55%0.20%0.70%0.11%0.19%0.34%-0.16%-0.31%0.59%-0.12%-0.09%0.84%
20240.53%0.52%0.23%0.48%0.32%1.18%0.55%-0.24%-0.13%0.26%0.76%1.24%5.85%
20230.25%0.59%0.61%0.59%0.54%0.24%0.29%0.54%-0.21%0.06%0.32%0.64%4.54%
20220.45%0.05%0.02%0.55%0.52%0.08%0.69%0.47%0.15%0.45%-0.92%-0.17%2.36%
20210.29%0.26%0.74%0.54%0.56%0.21%0.86%0.29%-0.03%0.26%0.58%0.31%4.99%
20200.37%1.02%0.58%1.52%-0.68%-0.86%-0.39%0.010%0.25%0.40%-0.19%0.68%2.73%
20190.94%0.55%0.010%-0.42%0.78%0.40%0.55%0.78%0.31%-0.07%0.67%0.38%4.99%
20180.30%0.21%0.64%0.69%0.20%0.29%1.15%0.49%0.34%0.71%1.03%0.46%6.70%