兴业纯债6个月定开债券C (005989.jj ) 兴业基金管理有限公司申 | 基金经理伍方方基金类型债券型成立日期2018-06-27总资产规模 (2026-03-31) 基金净值1.0751元 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-06-24) 成立以来分红再投入年化收益率3.53% (2134 / 7262) |
| 相关基金: | 主从基金: 兴业纯债6个月定开债券A |
| 备注 (0): | 双击编辑备注 |
兴业纯债6个月定开债券C(005989) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | 0.15% | 0.30% | 0.31% | -- | -- | -- | -- | -- | -- | -- | -- | 1.01% |
| 2025 | 0.08% | -0.53% | -0.05% | 1.02% | -0.20% | 0.32% | -0.23% | -0.34% | 0.03% | 0.51% | -0.16% | 0.02% | 0.48% |
| 2024 | 0.50% | 0.63% | 0.30% | 0.40% | 0.37% | 0.65% | 0.64% | -0.11% | 0.22% | 0.27% | 0.63% | 1.78% | 6.46% |
| 2023 | -0.16% | -0.04% | 0.49% | 0.32% | 0.72% | 0.38% | 0.07% | 0.37% | -0.23% | -0.02% | -0.010% | 0.85% | 2.78% |
| 2022 | 0.80% | -0.39% | -0.16% | 0.38% | 0.72% | -0.22% | 0.78% | 0.57% | 0.06% | 0.61% | -0.98% | 0.46% | 2.64% |
| 2021 | -0.25% | 0.18% | 0.43% | 0.49% | 0.45% | 0.23% | 1.03% | 0.07% | 0.09% | -0.12% | 0.77% | 0.86% | 4.32% |
| 2020 | 0.41% | 1.09% | 0.69% | 2.80% | -1.64% | -0.98% | -0.43% | -0.23% | 0.24% | 0.18% | -0.08% | 1.15% | 3.18% |
| 2019 | 0.42% | 0.40% | 0.010% | -0.78% | 0.55% | 0.51% | 0.36% | 0.51% | 0.08% | -0.05% | 0.31% | 0.63% | 2.99% |
| 2018 | -- | -- | -- | -- | -- | 0.03% | 0.23% | 0.47% | 0.15% | 0.64% | 1.11% | 1.17% | 3.86% |