兴业机遇债券C
(008222.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2019-11-18总资产规模2.11亿 (2025-12-31) 基金净值1.6333 (2026-02-13) 基金经理丁进管理费用率0.70%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率8.74% (192 / 7216)
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兴业机遇债券C(008222) - 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
20260.90%0.25%--------------------1.15%
20251.51%1.56%-0.54%-0.44%0.84%2.68%0.83%3.17%2.19%0.12%-0.73%0.09%11.79%
2024-4.67%4.57%-0.12%1.78%1.75%-1.61%-1.85%-2.93%6.82%1.81%2.28%1.63%9.25%
20232.33%-0.61%1.32%0%-1.09%0.93%0.66%-1.95%-0.69%-0.87%-0.84%0.48%-0.43%
2022-1.55%-0.24%-1.72%-2.70%2.26%3.26%0.25%-0.25%-3.16%-0.05%2.07%-2.02%-4.02%
2021-2.50%-0.08%2.83%1.47%3.33%-0.97%-0.90%2.83%2.28%0.69%6.25%2.92%19.38%
20200.65%5.40%0.11%0.26%-3.20%-1.29%6.06%5.62%-2.36%2.40%1.71%-1.66%13.98%
2019----------------------5.11%--