兴业天融债券A (002638.jj)兴业基金管理有限公司持有人户数361.00 | 成立日期 | 2016-04-21 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1224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4.14% |
| 相关基金: | 主从基金兴业天融债券C | ||||
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兴业天融债券A(002638) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.48% | 0.64% | 0.31% | 0.31% | 0.40% | 0.66% | 0.55% | -0.08% | 0.22% | 0.22% | 0.64% | 1.48% | 5.98% |
| 2023 | -0.26% | 0.02% | 0.67% | 0.30% | 0.76% | 0.46% | 0.16% | 0.51% | -0.26% | 0.01% | -0.03% | 0.96% | 3.34% |
| 2022 | 0.78% | -0.19% | -0.08% | 0.35% | 0.55% | 0.07% | 0.72% | 0.65% | -0.02% | 0.58% | -1.10% | 0.58% | 2.91% |
| 2021 | -0.24% | 0.25% | 0.42% | 0.54% | 0.46% | 0.27% | 1.06% | 0.21% | 0.11% | -0.06% | 0.73% | 0.68% | 4.51% |
| 2020 | 0.28% | 1.11% | 1.10% | 1.83% | -1.45% | -0.98% | -0.57% | -0.14% | 0.13% | 0.37% | 0.23% | 1.04% | 2.96% |
| 2019 | 0.83% | 0.09% | 0.27% | -0.56% | 0.56% | 0.66% | 0.56% | 0.28% | 0.28% | -0.19% | 0.84% | 0.74% | 4.46% |
| 2018 | 0.39% | 0.49% | 0.59% | 0.59% | 0.97% | 0.77% | 1.15% | 0.09% | 0.19% | 0.76% | 0.56% | 0.84% | 7.65% |
| 2017 | 0.00% | 0.49% | 0.10% | -0.20% | 0.10% | 0.63% | 0.29% | 0.10% | 0.29% | 0.10% | 0.00% | 0.30% | 2.22% |
| 2016 | -- | -- | -- | -- | 0.10% | 0.60% | 0.89% | 0.98% | 0.68% | 0.29% | -1.16% | -0.59% | -- |
