兴全恒裕债券A
(006985.jj ) 兴证全球基金管理有限公司
基金类型债券型成立日期2019-03-12总资产规模79.98亿 (2025-09-30) 基金净值1.1683 (2025-12-12) 基金经理王帅管理费用率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3.28% (2578 / 7126)
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兴全恒裕债券A(006985) - 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
20250.08%-0.41%0.41%0.53%0.42%0.44%---0.41%-0.90%1.30%-0.15%-0.09%1.20%
20240.57%0.48%0.11%0.40%0.37%0.26%0.32%0.04%-0.07%0.32%0.67%0.82%4.38%
20230.23%0.62%0.72%0.60%0.52%0.33%0.31%0.47%-0.12%0.09%0.38%0.70%4.97%
20220.41%0.16%0.13%0.52%0.53%0.13%0.89%0.43%0.14%0.48%-1.13%-0.20%2.50%
2021-0.25%0.42%0.53%0.83%0.16%0.27%0.79%0.28%0.22%0.38%0.47%0.31%4.49%
20200.16%0.75%0.87%1.22%-1.04%-0.84%-0.66%-0.15%0.21%0.28%-0.04%0.73%1.47%
2019-------0.27%0.43%0.62%0.44%0.32%0.24%-0.20%0.68%0.69%--