兴全恒鑫债券C (008453.jj ) 兴证全球基金管理有限公司申 | 基金经理朱喆丰卜学欢基金类型债券型成立日期2020-01-20总资产规模 (2026-03-31) 基金净值1.1391元 (2026-05-22) 管理费用率0.60%管托费用率0.15% (2025-12-25) 成立以来分红再投入年化收益率5.19% (685 / 7297) |
| 相关基金: | 主从基金: 兴全恒鑫债券(008452) |
| 备注 (0): | 双击编辑备注 |
兴全恒鑫债券C(008453) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.87% | 0.18% | -0.15% | 1.03% | 0.23% | -- | -- | -- | -- | -- | -- | -- | 2.17% |
| 2025 | 0.53% | 0.43% | 0.17% | -0.08% | 0.33% | 0.37% | 0.10% | -0.14% | -0.44% | 0.97% | -0.05% | 0.13% | 2.33% |
| 2024 | -2.04% | 1.44% | 0.010% | 0.65% | 1.47% | -3.13% | -1.88% | -1.01% | 4.45% | 1.49% | 1.28% | 1.12% | 3.68% |
| 2023 | 4.38% | -0.48% | 0.93% | 0.73% | 0.12% | 0.73% | 0.81% | 0.19% | -0.14% | -0.75% | 0.09% | 0.75% | 7.51% |
| 2022 | -0.77% | -0.51% | -2.00% | -0.58% | 0.51% | 1.79% | -1.45% | -0.60% | -1.23% | -0.04% | 1.72% | -1.69% | -4.81% |
| 2021 | -0.12% | 0.19% | 0.32% | 0.86% | 0.89% | 0.93% | 3.05% | 2.10% | -0.92% | 0.008% | 3.10% | 0.57% | 11.46% |
| 2020 | -0.07% | 0.44% | 0.23% | 1.04% | -0.82% | -0.12% | 3.30% | 0.60% | -0.76% | 1.01% | 1.09% | 5.11% | 11.45% |