兴银合丰债券A
(007433.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2019-08-09总资产规模15.11亿 (2025-09-30) 基金净值1.0929 (2025-12-26) 基金经理黄昭人管理费用率0.30%管托费用率0.10% (2025-09-22) 成立以来分红再投入年化收益率3.13% (3046 / 7153)
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兴银合丰债券A(007433) - 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
20250.10%-0.64%0.02%0.74%-0.09%0.27%-0.25%-0.37%-0.21%0.39%-0.21%0.13%-0.12%
20240.52%0.60%0.15%0.30%0.38%0.57%0.62%-0.18%0.18%0.25%0.74%1.99%6.28%
2023-0.08%-0.02%0.49%0.26%0.63%0.38%0.19%0.44%-0.21%0.03%-0.07%0.82%2.90%
20220.70%-0.09%0.07%0.37%0.36%0.07%0.60%0.55%-0.04%0.41%-0.82%0.35%2.54%
2021-0.09%0.20%0.36%0.51%0.32%0.29%0.99%0.21%0.10%0.010%0.60%0.58%4.16%
20200.33%1.23%1.19%1.72%-1.26%-0.76%-0.65%-0.16%0.17%0.26%0.18%0.89%3.13%
2019----------------0.21%-0.07%0.44%0.49%--