兴业定开债券A
(000546.jj)兴业基金管理有限公司
成立日期2014-03-13
总资产规模
20.92亿 (2024-06-30)
基金类型债券型当前净值1.2520基金经理周鸣腊博管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率5.68%
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兴业定开债券A(000546) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.58%0.90%0.24%0.81%0.65%0.40%-0.08%----------3.56%
20230.43%0.61%0.69%0.77%0.42%0.25%0.51%0.67%-0.25%-0.08%0.33%0.67%5.13%
20220.62%-0.18%-0.26%0.62%0.70%0.17%0.69%0.43%0.00%0.26%-0.60%-0.95%1.50%
20210.00%0.34%0.45%0.53%0.71%0.18%1.05%0.52%0.52%0.26%0.86%0.69%6.28%
20200.43%1.07%0.44%1.22%-0.09%-0.43%0.00%0.35%0.00%0.43%-0.26%0.52%3.73%
20191.27%0.81%0.89%-0.09%0.35%0.35%0.44%0.79%0.35%0.26%0.52%0.68%6.81%
20180.27%0.36%0.27%0.45%-0.18%0.00%1.42%0.70%0.09%0.26%0.96%0.55%5.26%
20170.18%0.00%0.27%-0.09%-0.54%1.63%0.80%0.09%0.35%0.00%-0.44%0.63%2.90%
20160.18%0.70%1.06%-0.37%0.28%0.64%0.82%0.45%0.36%0.27%-0.18%-0.89%3.34%
20150.91%0.45%1.04%1.51%2.51%-0.91%1.10%1.09%0.54%0.89%0.00%0.88%10.45%
2014------0.89%1.18%1.26%0.48%0.86%0.85%1.69%1.29%0.27%--