中欧兴悦债券A
(012240.jj ) 中欧基金管理有限公司
基金经理苏佳闫沛贤庞智桐基金类型债券型成立日期2021-07-23总资产规模22.26亿 (2026-03-31) 基金净值1.0996 (2026-07-03) 管理费用率0.30%管托费用率0.05% (2026-05-20) 成立以来分红再投入年化收益率2.58% (4692 / 7387)
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中欧兴悦债券A(012240) - 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
20260.23%0.25%0.40%0.39%0.42%0.07%-0.06%----------1.71%
2025-0.07%-0.19%0.25%0.27%0.22%0.17%0.03%0.02%0.04%0.51%0.10%0.11%1.45%
20240.62%0.15%0.18%0.25%0.37%0.23%0.22%-0.07%0.02%0.22%0.35%0.45%3.03%
2023-0.08%-0.02%0.47%0.28%0.65%0.38%0.09%0.64%-0.24%-0.04%--0.88%3.05%
20220.58%-0.04%0.02%0.28%0.34%0.15%0.45%0.32%-0.07%0.44%-0.64%0.42%2.26%
2021------------0.010%0.15%0.05%-0.03%0.58%0.46%1.22%