兴全恒祥88个月定开债券
(009666.jj ) 兴证全球基金管理有限公司
基金类型债券型成立日期2020-08-03总资产规模80.32亿 (2025-12-31) 基金净值1.0091 (2026-01-30) 基金经理季伟杰管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率4.44% (1100 / 7196)
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兴全恒祥88个月定开债券(009666) - 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
20260.38%----------------------0.38%
20250.29%0.36%0.34%0.40%0.38%0.39%0.32%0.46%0.41%0.40%0.37%0.43%4.61%
20240.31%0.33%0.42%0.37%0.37%0.36%0.31%0.42%0.38%0.31%0.44%0.41%4.50%
20230.38%0.33%0.37%0.33%0.41%0.37%0.39%0.38%0.33%0.30%0.33%0.45%4.43%
20220.32%0.35%0.37%0.36%0.41%0.38%0.38%0.45%0.39%0.38%0.39%0.41%4.66%
20210.32%0.28%0.38%0.36%0.36%0.34%0.35%0.36%0.35%0.32%0.38%0.37%4.23%
2020----------------0.33%0.30%0.30%0.42%--