兴全恒瑞定开债券
(006984.jj ) 兴证全球基金管理有限公司
基金类型债券型成立日期2019-06-21总资产规模51.26亿 (2025-09-30) 基金净值1.0324 (2025-12-26) 基金经理季伟杰管理费用率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3.78% (1625 / 7153)
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兴全恒瑞定开债券(006984) - 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
20250.06%-0.51%0.28%0.38%0.36%0.33%-0.04%0.09%-0.20%0.69%0.05%0.16%1.66%
20240.36%0.60%0.34%0.52%0.60%0.40%0.37%0.10%-0.05%0.16%0.74%0.96%5.23%
20230.16%0.47%0.58%0.50%0.59%0.30%0.41%0.50%-0.25%0.03%0.24%0.67%4.27%
20220.86%0.14%-0.06%0.65%0.71%0.08%0.83%0.53%0.17%0.49%-1.12%-0.09%3.22%
20210.18%0.20%0.59%0.43%0.43%-0.07%0.63%0.49%0.11%0.24%0.68%0.64%4.63%
20200.26%0.96%0.64%1.44%-0.48%-0.87%-0.18%0.14%0.30%0.46%-0.36%0.76%3.10%
2019------------0.54%0.85%0.28%-0.06%0.58%0.67%--