兴银聚丰债券A
(008582.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2020-01-10总资产规模3,707.50万 (2025-12-31) 基金净值1.0434 (2026-02-13) 基金经理王深叶冬义管理费用率0.30%管托费用率0.05% (2025-09-22) 成立以来分红再投入年化收益率2.22% (5510 / 7212)
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兴银聚丰债券A(008582) - 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%0.06%--------------------0.24%
20250.13%0.10%0.11%0.12%0.19%0.19%0.18%0.08%0.16%0.58%0.07%0.18%2.09%
20240.20%0.27%0.13%0.22%0.23%0.43%0.10%0.02%0.15%0.07%0.15%0.69%2.69%
20230.16%0.11%0.25%0.25%0.32%0.18%0.20%0.17%0.05%0.13%0.13%0.33%2.28%
20220.41%0.07%0.06%0.39%0.32%0.11%0.38%0.21%0.09%0.22%-0.39%0.21%2.10%
20210.10%0.28%0.35%0.26%0.26%0.18%0.47%0.20%0.10%0.19%0.27%0.26%2.94%
2020--0.10%0.28%0.47%-0.24%-0.39%-0.11%0.04%0.20%0.23%-0.010%0.57%--