兴全磐稳增利债券C
(007398.jj ) 兴证全球基金管理有限公司
基金类型债券型成立日期2019-12-27总资产规模4,846.96万 (2025-12-31) 基金净值1.4522 (2026-02-13) 基金经理张睿管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率4.19% (1308 / 7216)
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兴全磐稳增利债券C(007398) - 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
20261.46%0.27%--------------------1.74%
20250.65%1.03%-0.23%-0.69%0.34%1.41%1.22%1.09%0.66%-0.11%0.17%0.25%5.91%
2024-2.05%1.71%0.04%1.13%1.91%-2.46%-1.93%-0.82%4.11%0.75%1.67%0.90%4.85%
20231.44%-0.19%0.93%0.27%-0.30%0.23%1.11%-0.26%-0.64%-1.02%-0.39%0.50%1.66%
20220.27%-0.04%-1.11%-0.28%0.56%0.94%-0.06%-0.17%-0.46%-0.54%0.69%-0.70%-0.92%
2021-1.49%0.87%1.71%0.58%1.77%0.09%1.54%1.37%0.67%-0.09%1.82%1.20%10.46%
20200.26%1.28%-0.06%0.88%-1.76%-0.69%2.41%1.06%-1.11%0.37%0.46%-1.33%1.71%