兴业鼎泰一年定开债券发起式
(008896.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2020-02-28总资产规模20.23亿 (2025-12-31) 基金净值1.0091 (2026-02-03) 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2.65% (4500 / 7202)
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兴业鼎泰一年定开债券发起式(008896) - 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
20260.28%-0.010%--------------------0.27%
20250.12%-0.75%0.05%0.57%0.05%0.28%0.10%-0.06%-0.07%0.43%0%0.13%0.85%
20240.32%0.43%0.16%0.33%0.29%0.44%0.32%-0.07%0.009%0.24%0.48%1.15%4.15%
2023-0.02%0.17%0.45%0.32%0.56%0.34%0.13%0.38%-0.15%0.07%0.08%0.57%2.92%
20220.69%-0.04%0.16%0.41%0.50%-0.02%0.62%0.32%0.18%0.38%-0.49%0.010%2.74%
20210.27%0.21%0.55%0.41%0.52%0.13%0.57%0.06%0.06%0.18%0.33%0.36%3.70%
2020----0.17%2.13%-0.59%-0.99%-0.47%0.04%0.08%0.33%-0.28%0.77%--