兴业定开债券C
(002507.jj)兴业基金管理有限公司
成立日期2016-03-23
总资产规模
6,177.81万 (2024-06-30)
基金类型债券型当前净值1.2080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3.99%
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兴业定开债券C(002507) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.43%0.94%0.17%0.84%0.58%0.33%-0.08%----------3.25%
20230.45%0.62%0.62%0.70%0.44%0.26%0.43%0.61%-0.26%-0.17%0.35%0.69%4.84%
20220.63%-0.18%-0.36%0.63%0.72%0.00%0.80%0.35%0.00%0.18%-0.62%-1.06%1.09%
2021-0.09%0.35%0.46%0.45%0.63%0.18%1.08%0.36%0.53%0.26%0.79%0.62%5.77%
20200.35%1.08%0.45%1.16%-0.09%-0.53%0.00%0.27%0.00%0.35%-0.26%0.53%3.34%
20191.29%0.82%0.81%-0.09%0.36%0.36%0.35%0.80%0.26%0.26%0.44%0.70%6.53%
20180.27%0.36%0.18%0.54%-0.18%-0.09%1.43%0.71%0.00%0.26%0.89%0.46%4.93%
20170.09%0.00%0.18%-0.18%-0.54%1.64%0.72%0.09%0.27%0.00%-0.53%0.63%2.36%
2016-------0.46%0.28%0.64%0.73%0.45%0.36%0.18%-0.18%-0.90%--