兴业嘉荣一年定开债券发起式
(009105.jj ) 兴业基金管理有限公司
基金类型债券型成立日期2020-08-27总资产规模7.17亿 (2025-12-31) 基金净值1.0579 (2026-02-06) 基金经理郭益均管理费用率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3.13% (3063 / 7207)
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兴业嘉荣一年定开债券发起式(009105) - 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
20260.29%0.07%--------------------0.36%
20250.25%-0.74%0.11%0.46%0.34%0.29%-0.010%-0.10%-0.15%0.50%0.02%0.20%1.16%
20240.58%0.61%0.22%0.65%0.55%0.40%0.43%-0.14%-0.11%0.35%0.29%1.23%5.18%
20230.34%0.82%0.77%0.58%0.51%0.18%0.35%0.59%-0.31%-0.06%0.30%0.63%4.81%
20220.68%0.05%-0.20%0.88%0.76%-0.06%0.91%0.41%0.17%0.39%-1.54%-0.63%1.82%
20210.04%0.30%0.19%0.41%0.18%0.21%0.27%0.12%0.25%0.20%0.41%0.46%3.07%
2020----------------0.19%0.13%0.16%0.22%--