浙商兴永三个月定期开放债券
(006284.jj ) 浙商基金管理有限公司
基金类型债券型成立日期2019-04-24总资产规模20.38亿 (2025-09-30) 基金净值1.0333 (2025-12-19) 基金经理赵柳燕孙志刚管理费用率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3.42% (2258 / 7133)
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浙商兴永三个月定期开放债券(006284) - 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
20250.13%-0.40%0.24%0.38%0.21%0.27%0.04%-0.12%-0.21%0.50%--0.13%1.17%
20240.58%0.57%0.18%0.38%0.43%0.56%0.55%-0.09%-0.09%0.19%0.60%1.00%4.96%
20230.08%0.20%0.47%0.50%0.64%0.39%0.29%0.50%-0.25%0.11%0.24%0.72%3.94%
20220.68%-0.32%-0.009%0.45%0.44%0.07%0.68%0.53%0.05%0.44%-1.09%0.08%1.99%
20210.39%0.25%0.34%0.49%0.39%0.24%0.76%0.17%-0.04%0.04%0.56%0.52%4.19%
20200.57%1.17%0.43%1.80%-0.63%-1.06%-0.23%0.03%0.23%0.37%-0.25%0.95%3.40%
2019---------0.13%0.41%0.50%0.78%0.40%0.03%0.53%0.51%--