兴业稳泰66个月定开债券
(009732.jj ) 兴业基金管理有限公司
基金经理唐丁祥基金类型债券型成立日期2020-07-17总资产规模80.15亿 (2026-03-31) 基金净值1.0512 (2026-05-08) 管理费用率0.15%管托费用率0.05% (2026-03-11)
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兴业稳泰66个月定开债券(009732) - 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
20260.10%0.11%0.11%0.15%0.04%--------------0.52%
20250.26%0.31%0.29%0.33%0.30%0.32%0.25%0.32%0.27%0.26%0.23%0.26%3.43%
20240.25%0.27%0.35%0.33%0.32%0.30%0.27%0.36%0.32%0.25%0.37%0.34%3.80%
20230.20%0.34%0.34%0.28%0.29%0.36%0.28%0.29%0.34%0.25%0.27%0.34%3.64%
20220.26%0.27%0.27%0.34%0.30%0.36%0.30%0.31%0.38%0.28%0.29%0.36%3.81%
20210.27%0.24%0.29%0.35%0.28%0.33%0.29%0.28%0.33%0.27%0.28%0.32%3.56%
2020------------0.07%0.24%0.32%0.27%0.29%0.31%1.50%