兴银合盈债券A (001783.jj)兴银基金管理有限责任公司 | 成立日期 | 2019-02-26 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0395元基金经理王深管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.47% |
| 相关基金: | 主从基金兴银合盈债券C | ||||
| 备注 (0): | 双击编辑备注 |
兴银合盈债券A(001783) - 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 | 0.52% | 0.46% | 0.11% | 0.49% | 0.46% | 0.40% | 0.35% | -- | -- | -- | -- | -- | 2.82% |
| 2023 | 0.17% | 0.48% | 0.75% | 0.45% | 0.50% | 0.21% | 0.33% | 0.56% | -0.16% | 0.14% | 0.29% | 0.61% | 4.41% |
| 2022 | 0.54% | 0.09% | 0.05% | 0.55% | 0.47% | 0.12% | 0.61% | 0.42% | 0.11% | 0.31% | -0.88% | -0.23% | 2.17% |
| 2021 | 0.11% | 0.24% | 0.63% | 0.56% | 0.62% | 0.23% | 0.96% | 0.32% | 0.04% | 0.17% | 0.53% | 0.49% | 4.99% |
| 2020 | 0.35% | 1.21% | 1.04% | 1.87% | -1.34% | -0.99% | -0.51% | -0.09% | 0.23% | 0.37% | -0.15% | 0.78% | 2.76% |
| 2019 | -- | -- | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.16% | 0.59% | -- |
