兴全恒信债券C
(016482.jj )
基金经理田志祥基金类型债券型成立日期2022-11-09总资产规模58.86亿 (2026-06-30) 基金净值1.1050 (2026-09-15) 管理费用率0.30%管托费用率0.07% (2026-06-30) 成立以来分红再投入年化收益率3.43% (2077 / 7475)
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兴全恒信债券C(016482) - 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
20260.44%0.23%0.44%0.36%0.38%0.11%0.18%0.16%0.12%------2.45%
20250.20%-0.61%0.17%0.45%0.45%0.36%0.02%-0.11%-0.44%0.95%0.08%0.19%1.72%
20240.56%0.43%0.12%0.39%0.39%0.31%0.36%-0.09%-0.19%0.18%0.82%1.21%4.58%
20230.43%0.61%0.71%0.68%0.53%0.34%0.31%0.52%-0.16%0.11%0.36%0.63%5.18%
2022---------------------0.34%-0.33%-0.67%