兴业定开债券A (000546.jj)兴业基金管理有限公司持有人户数3.65万 | 成立日期 | 2014-03-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2890元基金经理周鸣 、 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5.75% |
| 相关基金: | 主从基金兴业定开债券C | ||||
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兴业定开债券A(000546) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 0.90% | 0.24% | 0.81% | 0.65% | 0.40% | 0.16% | -0.48% | 0.56% | 0.32% | 1.03% | 1.26% | 6.62% |
| 2023 | 0.43% | 0.61% | 0.69% | 0.77% | 0.42% | 0.25% | 0.51% | 0.67% | -0.25% | -0.08% | 0.33% | 0.67% | 5.13% |
| 2022 | 0.62% | -0.18% | -0.26% | 0.62% | 0.70% | 0.17% | 0.69% | 0.43% | 0.00% | 0.26% | -0.60% | -0.95% | 1.50% |
| 2021 | 0.00% | 0.34% | 0.45% | 0.53% | 0.71% | 0.18% | 1.05% | 0.52% | 0.52% | 0.26% | 0.86% | 0.69% | 6.28% |
| 2020 | 0.43% | 1.07% | 0.44% | 1.22% | -0.09% | -0.43% | 0.00% | 0.35% | 0.00% | 0.43% | -0.26% | 0.52% | 3.73% |
| 2019 | 1.27% | 0.81% | 0.89% | -0.09% | 0.35% | 0.35% | 0.44% | 0.79% | 0.35% | 0.26% | 0.52% | 0.68% | 6.81% |
| 2018 | 0.27% | 0.36% | 0.27% | 0.45% | -0.18% | 0.00% | 1.42% | 0.70% | 0.09% | 0.26% | 0.96% | 0.55% | 5.26% |
| 2017 | 0.18% | 0.00% | 0.27% | -0.09% | -0.54% | 1.63% | 0.80% | 0.09% | 0.35% | 0.00% | -0.44% | 0.63% | 2.90% |
| 2016 | 0.18% | 0.70% | 1.06% | -0.37% | 0.28% | 0.64% | 0.82% | 0.45% | 0.36% | 0.27% | -0.18% | -0.89% | 3.34% |
| 2015 | 0.91% | 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% | -- |
