兴业稳健双利一年持有期债券C (009359.jj ) 兴业基金管理有限公司申 | 基金经理冯小波基金类型债券型成立日期2020-09-28总资产规模 (2026-03-31) 基金净值1.1715元 (2026-05-18) 管理费用率0.60%管托费用率0.10% (2025-06-24) 成立以来分红再投入年化收益率2.85% (3963 / 7294) |
| 相关基金: | 主从基金: 兴业稳健双利一年持有期债券(009358) |
| 备注 (0): | 双击编辑备注 |
兴业稳健双利一年持有期债券C(009359) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.53% | 0.47% | -4.00% | 4.01% | 1.65% | -- | -- | -- | -- | -- | -- | -- | 2.51% |
| 2025 | 1.92% | 1.73% | -0.39% | -0.71% | 0.37% | 1.93% | 0.44% | 4.03% | 1.34% | -0.35% | 0.54% | 1.05% | 12.48% |
| 2024 | -2.87% | 2.88% | -0.26% | 0.55% | 0.40% | -0.51% | -1.10% | -2.05% | 4.11% | -1.35% | 1.79% | 2.06% | 3.46% |
| 2023 | 1.23% | -0.44% | 0.44% | 0.22% | -0.44% | 0.97% | 0.77% | -0.62% | -1.07% | -0.74% | -0.21% | 0.35% | 0.42% |
| 2022 | -2.42% | -1.10% | -1.55% | -0.64% | 0.27% | 1.54% | -1.40% | 0.14% | -1.81% | -1.41% | 0.58% | 0.14% | -7.47% |
| 2021 | 0.21% | -0.24% | -0.37% | 1.05% | 1.26% | -0.21% | -1.05% | -0.39% | 1.47% | -0.24% | 1.24% | 1.36% | 4.13% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% | 0.14% | 0.40% | 1.01% | 1.49% |