兴银合盛定开债A
(008535.jj ) 兴银基金管理有限责任公司
基金经理范泰奇基金类型债券型成立日期2020-03-16总资产规模76.24亿 (2026-03-31) 基金净值1.0073 (2026-06-25) 管理费用率0.15%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率2.50% (4979 / 7346)
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兴银合盛定开债A(008535) - 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
20260.18%0.16%0.23%0.06%0.09%0.09%------------0.81%
20250.17%0.20%0.29%0.22%0.23%0.23%0.23%0.21%0.26%0.28%0.29%0.24%2.86%
20240.20%0.18%0.26%0.22%0.24%0.21%0.21%0.20%0.24%0.29%0.32%0.26%2.84%
20230.15%0.20%0.39%0.18%0.25%0.21%0.22%0.22%0.21%0.27%0.30%0.24%2.86%
20220.15%0.17%0.36%0.20%0.18%0.21%0.18%0.19%0.28%0.16%0.17%0.27%2.53%
20210.17%0.14%0.38%0.19%0.16%0.17%0.16%0.15%0.23%0.15%0.15%0.23%2.29%
2020----0.08%0.10%0.12%0.15%0.16%0.15%0.22%0.13%0.19%0.19%1.50%