中欧兴利债券C
(012897.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2021-07-09总资产规模15.34万 (2025-12-31) 基金净值1.0494 (2026-04-01) 基金经理苏佳李冠頔管理费用率0.30%管托费用率0.10% (2025-08-14) 成立以来分红再投入年化收益率3.18% (2803 / 7222)
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中欧兴利债券C(012897) - 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
20260.20%0.17%0.29%0.010%----------------0.67%
2025-0.009%-0.59%0.28%0.47%0.29%0.24%-0.02%-0.27%-0.30%0.47%0.02%0.010%0.59%
20240.65%0.60%0.11%0.45%0.44%0.47%0.52%-0.22%-0.11%0.14%0.75%1.00%4.92%
20230.41%0.84%0.82%0.51%0.55%0.20%0.37%0.58%-0.27%0.06%0.31%0.71%5.20%
20220.71%0.07%-0.11%0.75%0.69%0.010%0.90%0.41%0.11%0.38%-1.52%-0.83%1.55%
2021------------0.62%0.41%-0.07%0.28%0.67%0.23%2.16%