中欧兴利债券A
(001776.jj ) 中欧基金管理有限公司
基金类型债券型成立日期2015-09-25总资产规模40.72亿 (2025-03-31) 基金净值1.0749 (2025-07-22) 基金经理苏佳管理费用率0.30%管托费用率0.10% (2025-06-03) 成立以来分红再投入年化收益率4.67% (984 / 7199)
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中欧兴利债券A(001776) - 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
20250.009%-0.55%0.30%0.50%0.32%0.27%0.09%----------0.94%
20240.68%0.63%0.14%0.48%0.46%0.49%0.55%-0.20%-0.08%0.16%0.77%1.03%5.24%
20230.43%0.87%0.84%0.55%0.57%0.23%0.40%0.61%-0.26%0.09%0.33%0.72%5.51%
20220.73%0.10%-0.09%0.77%0.72%0.04%0.91%0.44%0.15%0.40%-1.49%-0.81%1.86%
20210.11%0.38%0.72%0.58%0.89%0.33%1.09%0.43%-0.05%0.31%0.70%0.26%5.90%
20200.53%1.11%0.51%1.20%-0.49%-0.45%0.07%0.22%0.35%0.40%-0.31%0.60%3.79%
20191.05%0.34%0.34%0.010%0.75%0.45%0.56%0.75%0.32%0.27%0.41%0.47%5.85%
20180.48%0.53%0.75%1.07%0.04%0.27%1.46%0.47%0.38%0.83%0.86%0.54%7.95%
20170.29%0.08%0.26%-0.07%-0.29%1.12%0.56%-0.11%0.54%0.30%-0.31%0.40%2.78%
20160.39%0.58%0.87%-1.17%0.79%0.59%1.08%0.58%0.58%0.29%-0.29%-0.48%3.86%
2015------------------0.10%0.80%1.39%--