兴业安和6个月定开债券发起式
(005442.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2018-03-02总资产规模52.56亿 (2025-09-30) 基金净值1.0795 (2025-12-31) 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3.59% (1900 / 7171)
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兴业安和6个月定开债券发起式(005442) - 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
20250.03%-0.40%0.25%0.51%0.22%0.25%0.04%-0.02%-0.09%0.57%0.03%0.17%1.55%
20240.59%0.55%0.11%0.46%0.68%0.37%0.47%-0.25%-0.25%0.21%0.69%0.93%4.64%
20230.18%0.53%0.76%0.68%0.54%0.22%0.23%0.44%-0.36%0.03%0.21%0.59%4.12%
20220.67%-0.22%-0.23%0.75%0.82%0.06%0.97%0.57%0.22%0.46%-1.19%-0.44%2.44%
20210.010%0.21%0.41%0.32%0.42%0.05%0.80%0.24%-0.01%0.33%0.79%0.70%4.35%
20200.31%0.92%0.82%1.80%-1.26%-0.89%-0.50%-0.12%0.20%0.36%0.12%0.81%2.55%
20190.52%0.38%0.25%0.010%0.41%0.38%0.34%0.51%0.27%-0.02%0.42%0.64%4.16%
2018------0.37%0.11%0.24%1.14%0.55%0.36%0.41%0.52%0.23%--