兴银汇泽87个月定开债券
(010983.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2020-12-22总资产规模80.13亿 (2025-12-31) 基金净值1.0592 (2026-02-06) 基金经理范泰奇管理费用率0.15%管托费用率0.05% (2025-09-22)
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兴银汇泽87个月定开债券(010983) - 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
20260.37%0.09%--------------------0.46%
20250.29%0.35%0.33%0.40%0.37%0.39%0.32%0.45%0.41%0.39%0.35%0.43%4.61%
20240.31%0.32%0.42%0.39%0.37%0.36%0.31%0.43%0.37%0.31%0.43%0.39%4.49%
20230.25%0.40%0.42%0.34%0.35%0.44%0.36%0.36%0.41%0.29%0.32%0.39%4.41%
20220.30%0.32%0.33%0.42%0.36%0.44%0.39%0.38%0.45%0.33%0.35%0.46%4.61%
20210.20%0.27%0.31%0.41%0.33%0.38%0.36%0.33%0.39%0.34%0.33%0.40%4.10%