兴银中短债A
(006545.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2018-12-07总资产规模7.43亿 (2025-09-30) 基金净值1.2434 (2025-12-16) 基金经理王深管理费用率0.30%管托费用率0.08% (2025-09-22) 成立以来分红再投入年化收益率3.15% (2843 / 7127)
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兴银中短债A(006545) - 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
20250.02%-0.09%0.24%0.31%0.21%0.16%0.04%0.11%-0.008%0.36%0.05%0.008%1.43%
20240.47%0.37%0.14%0.33%0.32%0.30%0.31%-0.11%-0.14%0.04%0.47%0.58%3.13%
20230.43%0.37%0.42%0.32%0.42%0.24%0.28%0.37%0.07%0.29%0.33%0.44%4.05%
20220.53%0.22%0.13%0.47%0.35%0.13%0.40%0.25%0.10%0.22%-0.46%-0.04%2.32%
20210.18%0.27%0.35%0.34%0.30%0.21%0.40%0.29%0.14%0.26%0.38%0.27%3.44%
20200.38%1.05%0.32%1.17%-0.30%-0.63%0.009%0.20%0.23%0.24%-0.10%0.49%3.09%
20190.73%0.47%0.30%-0.08%0.61%0.15%0.42%0.48%0.25%0.16%0.40%0.36%4.33%