兴业福益债券A (002524.jj)兴业基金管理有限公司 | 成立日期 | 2016-03-18 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1168元基金经理唐丁祥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.20% |
| 相关基金: | 主从基金兴业福益债券C | ||||
| 备注 (0): | 双击编辑备注 |
兴业福益债券A(002524) - 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 | 0.00% | 1.69% | 0.28% | 0.88% | 0.81% | 0.19% | -1.03% | -- | -- | -- | -- | -- | 2.83% |
| 2023 | -0.13% | -0.02% | 0.43% | 0.43% | 0.54% | 0.32% | 0.18% | 0.31% | -0.22% | 0.09% | 0.01% | 0.68% | 2.64% |
| 2022 | 0.60% | -0.13% | 0.01% | 0.31% | 0.42% | 0.11% | 0.53% | 0.53% | 0.01% | 0.42% | -0.71% | 0.42% | 2.56% |
| 2021 | 0.00% | 0.23% | 0.17% | 0.50% | 0.39% | 0.30% | 0.76% | 0.23% | 0.06% | 0.06% | 0.47% | 0.46% | 3.69% |
| 2020 | 0.37% | 0.82% | 0.27% | 0.81% | 0.01% | -0.51% | 3.43% | 0.06% | -0.08% | 0.10% | 0.12% | 0.23% | 5.74% |
| 2019 | 0.57% | 0.09% | 0.19% | 0.00% | 0.56% | 0.37% | 0.37% | 0.37% | 0.18% | -0.18% | 0.37% | 0.37% | 3.31% |
| 2018 | 0.50% | 0.40% | 0.49% | 0.59% | 0.29% | 0.39% | 0.87% | 0.29% | 0.19% | 0.48% | 0.29% | 0.28% | 5.18% |
| 2017 | 0.10% | 0.71% | 0.00% | 0.10% | 0.10% | 0.40% | 0.30% | 0.10% | 0.30% | 0.10% | -0.10% | 0.20% | 2.34% |
| 2016 | -- | -- | -- | -0.30% | 0.30% | 0.10% | 0.20% | 0.20% | 0.30% | 0.10% | -0.79% | -1.51% | -- |
