兴全恒悦180天持有债券C
(014087.jj )
基金经理田志祥基金类型债券型成立日期2021-12-08总资产规模95.45亿 (2026-06-30) 基金净值1.1678 (2026-09-15) 管理费用率0.30%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率3.31% (2344 / 7475)
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兴全恒悦180天持有债券C(014087) - 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
20260.28%0.20%0.34%0.29%0.28%0.09%0.14%0.15%0.10%------1.87%
20250.05%-0.35%0.25%0.37%0.37%0.28%0.11%-0.009%-0.13%0.55%0.07%0.16%1.74%
20240.62%0.46%0.14%0.37%0.37%0.30%0.32%-0.04%-0.04%0.20%0.54%0.66%3.96%
20230.34%0.66%0.69%0.56%0.57%0.29%0.27%0.47%-0.20%-0.06%0.50%0.75%4.94%
20221.07%0.18%-0.010%0.72%0.64%0.15%0.76%0.29%0.11%0.35%-0.91%-0.32%3.03%
2021----------------------0.25%0.25%