兴全稳益定开债券 (001819.jj)兴证全球基金管理有限公司 | 成立日期 | 2015-09-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0332元基金经理翟秀华 、 季伟杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.35% |
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兴全稳益定开债券(001819) - 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 | 0.39% | 0.52% | 0.29% | 0.53% | 0.48% | 0.30% | 0.39% | -- | -- | -- | -- | -- | 2.93% |
| 2023 | 0.47% | 0.75% | 0.75% | 0.64% | 0.54% | 0.29% | 0.35% | 0.52% | -0.16% | 0.02% | 0.29% | 0.46% | 5.03% |
| 2022 | 0.68% | 0.20% | -0.03% | 0.73% | 0.58% | 0.05% | 0.80% | 0.34% | 0.12% | 0.30% | -1.25% | -0.21% | 2.32% |
| 2021 | 0.34% | 0.33% | 0.73% | 0.64% | 0.98% | 0.23% | 1.44% | 0.35% | -0.15% | 0.33% | 0.65% | 0.44% | 6.49% |
| 2020 | 0.61% | 1.38% | 0.40% | 1.47% | -0.46% | -0.59% | 0.12% | 0.10% | 0.34% | 0.43% | -0.54% | 0.70% | 4.01% |
| 2019 | 1.10% | 0.25% | 0.30% | -0.22% | 0.67% | 0.46% | 0.53% | 0.51% | 0.29% | 0.02% | 0.68% | 0.64% | 5.34% |
| 2018 | 0.43% | 0.60% | 0.93% | 1.29% | -0.07% | 0.48% | 1.78% | 0.22% | 0.39% | 0.92% | 0.78% | 0.64% | 8.72% |
| 2017 | 0.29% | 0.10% | 0.20% | 0.00% | -0.19% | 1.17% | 0.48% | 0.00% | 0.58% | 0.29% | -0.38% | 0.41% | 2.97% |
| 2016 | 0.58% | 0.68% | 0.67% | 0.00% | 0.30% | 1.00% | 0.67% | 1.78% | 0.49% | 0.19% | -0.48% | 0.58% | 6.63% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 0.70% | 1.78% | -- |
