兴业安弘3个月定开债券发起式
(005388.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30.42亿 (2025-12-31) 基金净值1.1729 (2026-02-13) 基金经理冯小波管理费用率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5.17% (722 / 7216)
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兴业安弘3个月定开债券发起式(005388) - 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
20260.25%0.15%--------------------0.40%
2025-0.03%-0.40%0.43%0.30%0.44%0.25%0.07%0.04%-0.11%0.57%0.13%0.15%1.84%
20240.52%0.58%13.41%0.17%0.34%0.46%0.19%-0.29%-0.21%0.23%0.71%0.82%17.46%
20230.31%0.38%0.47%0.36%0.52%0.25%0.29%0.43%-0.23%0.010%0.23%0.61%3.67%
20220.65%-0.06%0.05%0.81%0.68%-0.09%0.73%0.43%0.10%0.38%-1.05%-0.16%2.49%
20210.24%0.28%0.64%0.50%0.62%0.05%0.91%0.25%0.03%0.18%0.59%0.36%4.75%
20200.46%1.07%0.39%1.72%-0.53%-1.03%-0.18%0.09%0.19%0.38%-0.30%0.79%3.06%
20190.47%0.04%0.10%-0.18%0.52%0.46%0.33%0.40%0.20%0.09%0.29%0.42%3.17%
20180.11%0.27%0.84%0.73%--0.39%1.08%0.64%0.34%0.47%0.48%0.51%6.00%