兴业优债增利债券C
(008392.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2020-03-24总资产规模14.03万 (2025-12-31) 基金净值1.0509 (2026-02-04) 基金经理倪侃管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.45% (5048 / 7202)
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兴业优债增利债券C(008392) - 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
20260.59%0.06%--------------------0.65%
2025-0.08%-0.57%0.15%0.50%0.06%0.21%0.04%-0.10%-0.06%0.34%-0.009%0.34%0.82%
20240.43%0.43%0.06%0.29%0.30%0.41%0.31%-0.12%-0.06%0.25%0.48%0.91%3.75%
20230.38%0.29%0.65%0.04%0.05%0.13%0.38%0.07%-0.32%0.10%0.09%0.64%2.52%
20220.61%-0.05%-0.15%0.62%0.58%0.06%0.83%0.35%0.08%0.27%-1.02%-0.31%1.87%
2021-0.44%-0.25%0.51%0.52%0.42%0.39%0.77%0.20%-0.07%0.19%0.52%0.41%3.22%
2020------0.20%-0.11%0.010%0.23%0.19%-0.08%0.91%0.24%-0.14%--