兴业嘉华一年定开债券发起式
(008517.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2020-05-27总资产规模19.98亿 (2025-09-30) 基金净值1.0586 (2025-12-17) 基金经理倪侃管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.70% (1704 / 7128)
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兴业嘉华一年定开债券发起式(008517) - 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
20250.11%-0.85%0.14%0.75%0.09%0.27%0.02%-0.05%-0.09%0.31%-0.07%-0.03%0.61%
20240.64%0.61%0.18%0.68%0.46%0.52%1.03%0.61%0.04%0.27%0.59%1.33%7.18%
20230.31%0.43%0.82%0.60%0.49%0.31%0.27%0.54%-0.23%0.06%0.24%0.69%4.62%
20220.76%-0.09%-0.09%0.79%0.82%0.05%1.00%0.45%0.13%0.47%-1.29%-0.21%2.81%
20210.29%0.28%0.70%0.55%0.67%0.07%0.55%0.26%0.02%0.23%0.47%0.38%4.54%
2020-----------0.04%-0.17%0.10%0.24%0.40%-0.51%0.84%--