兴业嘉润3个月定开债券发起式
(005710.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2018-03-08总资产规模25.10亿 (2025-12-31) 基金净值1.0207 (2026-04-15) 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3.95% (1469 / 7243)
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兴业嘉润3个月定开债券发起式(005710) - 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
20260.32%0.22%0.40%0.23%----------------1.17%
20250.06%-0.72%0.19%0.83%0.06%0.28%0.03%-0.04%-0.02%0.49%-0.02%0.10%1.24%
20240.64%0.63%0.28%0.60%0.38%0.70%0.49%-0.13%-0.05%0.33%0.67%1.55%6.27%
2023-0.24%0.41%0.96%0.79%0.69%0.54%0.17%0.65%-0.33%-0.010%0.21%1.03%4.98%
20220.96%-0.23%0.01%0.49%0.68%0.08%0.94%0.68%--0.61%-1.44%0.36%3.15%
2021-0.010%0.19%0.38%0.43%0.36%0.10%0.67%0.10%0.14%0.010%0.71%0.92%4.06%
20200.25%0.98%0.82%1.78%-1.31%-0.86%-0.44%-0.07%0.17%0.34%0.18%0.74%2.56%
20190.56%0.23%0.21%-0.41%0.54%0.51%0.49%0.47%0.27%0.14%0.31%0.60%3.97%
2018----0.31%0.32%0.40%0.43%0.49%0.26%0.29%0.61%0.64%0.86%4.71%