兴银汇悦定开债
(009091.jj ) 兴银基金管理有限责任公司
基金经理黄昭人陶国峰基金类型债券型成立日期2020-03-10总资产规模10.52亿 (2026-03-31) 基金净值1.0043 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-09-22) 成立以来分红再投入年化收益率2.72% (4340 / 7296)
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兴银汇悦定开债(009091) - 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
20260.30%0.20%0.34%0.31%0.17%--------------1.32%
2025-0.05%-0.32%0.35%0.33%0.41%0.28%0.03%-0.05%-0.15%0.66%0.06%0.07%1.62%
20240.50%0.70%0.08%0.46%0.41%0.16%0.09%0.02%0.07%0.22%0.68%0.69%4.15%
20230.06%0.20%0.49%0.49%0.51%0.30%0.34%0.46%-0.22%0.06%0.21%0.63%3.57%
20220.45%0.010%-0.10%0.09%0.45%--0.75%0.37%0.28%0.39%-0.93%-0.48%1.29%
20210.09%0.30%0.29%0.51%0.40%0.17%0.57%0.17%0.17%0.15%0.46%0.38%3.73%
2020----0.10%0.18%-0.21%-0.03%-0.03%0.05%0.16%0.20%0.12%0.67%1.21%