兴银长乐定开债 (001246.jj)兴银基金管理有限责任公司 | 成立日期 | 2015-06-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0230元基金经理范泰奇 、 王深管理费用率0.30%管托费用率0.06%成立以来分红再投入年化收益率5.04% |
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兴银长乐定开债(001246) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.59% | 0.58% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | -- | -- | -- | -- | -- | 1.67% |
| 2023 | 0.40% | 0.89% | 0.89% | 0.69% | 0.69% | 0.20% | 0.49% | 0.69% | -0.19% | 0.30% | 0.39% | 0.59% | 6.18% |
| 2022 | 0.88% | 0.29% | 0.00% | 0.98% | 0.77% | 0.19% | 0.97% | 0.58% | 0.19% | 0.29% | -1.27% | -0.69% | 3.23% |
| 2021 | 0.30% | 0.30% | 0.69% | 0.60% | 0.89% | 0.30% | 1.19% | 0.49% | 0.00% | 0.39% | 0.78% | 0.49% | 6.59% |
| 2020 | 0.49% | 1.28% | 0.39% | 1.55% | -0.38% | -0.67% | 0.10% | 0.10% | 0.30% | 0.40% | -0.40% | 0.60% | 3.80% |
| 2019 | 0.80% | 0.59% | 0.10% | -0.20% | 0.69% | 0.39% | 0.39% | 0.87% | 0.29% | 0.19% | 0.57% | 0.48% | 5.28% |
| 2018 | 0.40% | 0.60% | 0.89% | 0.89% | 0.00% | 0.30% | 1.19% | 0.69% | 0.29% | 0.69% | 0.97% | 0.60% | 7.75% |
| 2017 | 0.39% | 0.00% | 0.30% | -0.20% | -0.59% | 1.69% | 0.59% | 0.20% | 0.50% | 0.00% | -0.60% | 0.40% | 2.69% |
| 2016 | 0.76% | 0.47% | 1.03% | -1.29% | 0.80% | 0.69% | 1.18% | 0.49% | 0.39% | 0.29% | -0.58% | -1.16% | 3.06% |
| 2015 | -- | -- | -- | -- | -- | -- | 1.41% | 1.09% | 0.79% | 0.98% | -0.29% | 2.62% | -- |
