兴银汇裕定开债
(008406.jj ) 兴银基金管理有限责任公司
基金经理张璐叶冬义基金类型债券型成立日期2019-12-12总资产规模10.13亿 (2025-12-31) 基金净值1.0596 (2026-04-13) 管理费用率0.30%管托费用率0.10% (2025-11-20) 成立以来分红再投入年化收益率2.91% (3661 / 7231)
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兴银汇裕定开债(008406) - 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
20260.45%0.26%0.38%0.29%----------------1.39%
20250.10%-0.52%0.23%0.73%0.27%0.35%-0.05%-0.28%-0.36%0.73%-0.08%-0.06%1.06%
20240.28%0.41%0.29%0.50%0.60%0.54%0.44%-0.03%-0.30%0.17%0.89%0.98%4.88%
20230.15%0.02%--0.28%0.33%0.11%0.17%0.19%-0.06%0.16%0.35%0.35%2.06%
20220.45%0.07%-0.07%0.64%0.46%0.05%0.59%0.27%0.10%0.26%-0.50%-0.09%2.25%
20210.18%0.38%0.67%0.63%0.62%0.05%0.87%0.28%-0.06%0.33%0.45%-0.41%4.06%
20200.06%0.87%0.48%1.77%-0.50%-0.86%-0.29%0.08%0.20%0.33%-0.42%0.93%2.66%
2019----------------------0.11%0.11%