兴银中短债C
(006546.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11.74亿 (2025-12-31) 基金净值1.2419 (2026-04-03) 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3.00% (3290 / 7238)
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兴银中短债C(006546) - 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
20260.14%0.16%0.26%0.06%----------------0.62%
20250.02%-0.11%0.24%0.30%0.20%0.16%0.03%0.11%-0.02%0.34%0.04%0.11%1.43%
20240.46%0.36%0.13%0.33%0.32%0.29%0.29%-0.11%-0.15%0.02%0.46%0.57%3.01%
20230.42%0.37%0.40%0.32%0.41%0.23%0.28%0.35%0.07%0.27%0.32%0.43%3.95%
20220.53%0.21%0.12%0.46%0.35%0.12%0.39%0.23%0.09%0.21%-0.47%-0.04%2.21%
20210.18%0.27%0.34%0.31%0.30%0.21%0.39%0.28%0.12%0.25%0.37%0.26%3.35%
20200.37%1.03%0.29%1.17%-0.31%-0.64%0%0.18%0.21%0.21%-0.12%0.47%2.87%
20190.71%0.45%0.30%-0.08%0.60%0.14%0.42%0.48%0.26%0.15%0.39%0.36%4.24%
2018----------------------0.32%0.32%