兴业30天滚动持有中短债C
(015918.jj )
基金经理王卓然罗林金基金类型债券型成立日期2022-06-27总资产规模4.76亿 (2026-06-30) 基金净值1.1012 (2026-08-27) 管理费用率0.20%管托费用率0.05% (2026-06-23) 成立以来分红再投入年化收益率2.34% (5259 / 7450)
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兴业30天滚动持有中短债C(015918) - 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
20260.09%0.11%0.17%0.17%0.17%0.05%0.08%0.08%--------0.94%
20250.06%0.04%0.23%0.30%0.18%0.18%0.08%0.09%0.06%0.17%0.08%0.11%1.57%
20240.29%0.29%0.14%0.26%0.26%0.23%0.24%0.04%0.05%0.17%0.25%0.40%2.63%
20230.29%0.28%0.31%0.29%0.33%0.17%0.23%0.27%-0.010%0.17%0.17%0.34%2.90%
2022----------0.010%0.46%0.39%0.12%0.31%-0.31%0.71%1.70%