兴银合盛定开债C
(008536.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2020-03-16总资产规模1.38万 (2025-09-30) 基金净值1.1295 (2025-12-29) 基金经理范泰奇管理费用率0.15%管托费用率0.05% (2025-09-22) 成立以来分红再投入年化收益率2.13% (5556 / 7156)
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兴银合盛定开债C(008536) - 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
20250.14%0.15%0.25%0.17%0.20%0.19%0.18%0.17%0.22%0.24%0.26%0.19%2.38%
20240.17%0.15%0.23%0.17%0.20%0.17%0.17%0.16%0.20%0.25%0.27%0.23%2.39%
20230.12%0.16%0.35%0.14%0.22%0.17%0.18%0.18%0.19%0.21%0.27%0.20%2.41%
20220.12%0.15%0.33%0.14%0.14%0.17%0.15%0.15%0.25%0.12%0.14%0.23%2.13%
20210.13%0.11%0.34%0.16%0.11%0.14%0.13%0.12%0.19%0.12%0.12%0.19%1.85%
2020------0.08%0.08%0.11%0.13%0.11%0.18%0.09%0.15%0.15%--