兴银汇逸定开债
(007563.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2019-07-18总资产规模10.11亿 (2025-12-31) 基金净值1.0139 (2026-02-06) 基金经理张璐管理费用率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3.01% (3403 / 7207)
备注 (0): 双击编辑备注
发表讨论

兴银汇逸定开债(007563) - 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
20260.19%0.07%--------------------0.26%
20250.02%-0.66%0.10%0.66%0.12%0.25%-0.23%-0.31%-0.010%0.39%-0.06%0.02%0.27%
20240.23%0.68%0.15%0.10%0.39%0.45%0.45%-0.22%-0.18%0.22%0.71%1.44%4.50%
20230.05%0.07%0.51%0.32%0.55%0.38%0.18%0.35%-0.21%-0.08%0.14%0.77%3.05%
20220.66%-0.16%-0.02%0.41%0.46%0.08%0.74%0.56%-0.02%0.48%-1.07%0.24%2.37%
2021-0.010%0.12%0.47%0.48%0.37%0.24%0.80%0.15%0.11%0.06%0.52%0.59%3.96%
20200.58%1.33%0.52%2.13%-0.70%-1.08%-0.69%-0.10%--0.29%-0.16%0.79%2.90%
2019--------------0.59%0.44%0.36%0.35%0.64%--