大成惠兴一年定开债券
(008938.jj ) 大成基金管理有限公司
基金经理方锐基金类型债券型成立日期2020-06-22总资产规模4.14亿 (2026-03-31) 基金净值1.0844 (2026-05-19) 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3.46% (2307 / 7294)
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大成惠兴一年定开债券(008938) - 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
20260.32%0.21%0.33%0.26%0.15%--------------1.27%
2025-0.06%-0.55%0.20%0.73%0.10%0.30%-0.009%-0.23%-0.16%0.48%0.06%0.25%1.11%
20240.72%0.61%0.11%0.51%0.54%0.41%0.49%-0.13%1.21%-0.010%0.66%1.14%6.42%
20230.11%0.14%0.44%0.40%0.54%0.36%0.39%0.66%-0.26%0.15%0.29%0.72%3.99%
20220.71%-0.05%-0.03%0.49%0.47%0.04%0.76%0.44%0.17%0.44%-0.89%0.09%2.67%
20210.37%0.28%0.60%0.37%0.38%0.20%0.42%0.20%0.10%0.09%0.62%0.49%4.17%
2020-----------0.03%0.06%-0.02%0.22%0.29%-0.44%0.77%0.85%