兴全稳泰债券C
(008173.jj ) 兴证全球基金管理有限公司
基金经理王帅基金类型债券型成立日期2019-11-06总资产规模63.16亿 (2025-12-31) 基金净值1.2122 (2026-04-17) 管理费用率0.30%管托费用率0.10% (2025-06-13) 成立以来分红再投入年化收益率3.65% (1893 / 7242)
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兴全稳泰债券C(008173) - 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
20260.68%0.33%0.52%0.33%----------------1.88%
20250.06%-0.39%0.43%0.44%0.40%0.39%0.03%-0.25%-0.70%1.21%-0.04%0.17%1.75%
20240.53%0.44%0.10%0.40%0.33%0.24%0.28%0.03%-0.09%0.30%0.65%0.75%4.03%
20230.13%0.66%0.82%0.71%0.52%0.41%0.28%0.51%-0.18%0.06%0.39%0.69%5.13%
20220.56%0.05%0.02%0.43%0.56%0.02%0.79%0.41%0.23%0.43%-1.34%-0.18%1.98%
20210.24%0.25%0.73%0.55%0.44%0.14%0.92%0.24%-0.03%0.40%0.59%0.40%4.98%
20200.36%0.78%0.47%1.02%-0.29%-0.65%-0.16%0.16%0.21%0.48%-0.27%0.81%2.94%
2019--------------------0.45%0.41%0.86%