兴全恒裕债券C
(012118.jj )
基金经理王帅基金类型债券型成立日期2021-04-29总资产规模57.40亿 (2026-06-30) 基金净值1.2126 (2026-08-27) 管理费用率0.30%管托费用率0.10% (2026-06-12) 成立以来分红再投入年化收益率3.50% (1979 / 7450)
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兴全恒裕债券C(012118) - 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
20260.84%0.35%0.57%0.46%0.53%0.11%0.24%0.27%--------3.41%
20250.07%-0.43%0.40%0.51%0.41%0.43%-0.02%-0.42%-0.91%1.28%-0.16%-0.02%1.13%
20240.57%0.46%0.10%0.38%0.36%0.25%0.31%0.03%-0.10%0.31%0.66%0.81%4.23%
20230.22%0.60%0.71%0.58%0.51%0.32%0.30%0.46%-0.13%0.07%0.37%0.69%4.81%
20220.40%0.14%0.12%0.50%0.53%0.12%0.88%0.42%0.13%0.47%-1.14%-0.22%2.34%
2021------0.010%0.08%0.25%0.77%0.27%0.21%0.36%0.45%0.30%2.74%