兴业天禧债券 (002661.jj)兴业基金管理有限公司 | 成立日期 | 2016-05-09 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0732元基金经理蔡艳菲管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.34% |
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兴业天禧债券(002661) - 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 | 0.56% | 0.51% | 0.12% | 0.49% | 0.47% | 0.47% | 0.36% | -- | -- | -- | -- | -- | 3.02% |
| 2023 | 0.42% | 0.60% | 0.66% | 0.47% | 0.40% | 0.23% | 0.28% | 0.50% | -0.13% | 0.10% | 0.23% | 0.58% | 4.44% |
| 2022 | 0.64% | 0.09% | -0.04% | 0.63% | 0.57% | 0.03% | 0.69% | 0.40% | 0.07% | 0.33% | -1.01% | -0.49% | 1.92% |
| 2021 | 0.20% | 0.20% | 0.59% | 0.49% | 0.49% | 0.13% | 0.76% | 0.26% | 0.06% | 0.21% | 0.49% | 0.34% | 4.29% |
| 2020 | 0.49% | 1.16% | 0.48% | 1.62% | -0.66% | -0.75% | -0.19% | 0.00% | 0.19% | 0.38% | -0.27% | 0.80% | 3.26% |
| 2019 | 0.79% | -0.10% | 0.20% | -0.58% | 0.69% | 0.58% | 0.30% | 0.79% | 0.20% | 0.00% | 0.39% | 0.49% | 3.79% |
| 2018 | -0.10% | 1.12% | 1.11% | 1.10% | 0.30% | 0.98% | 0.97% | 0.10% | 0.29% | 0.86% | 0.95% | 0.79% | 8.80% |
| 2017 | -1.00% | -0.20% | 0.20% | -0.71% | -0.61% | 1.43% | 0.40% | -0.20% | 0.50% | -0.80% | -1.01% | 0.20% | -1.80% |
| 2016 | -- | -- | -- | -- | -- | 0.40% | 0.80% | 0.30% | 0.39% | 0.20% | -0.59% | -1.57% | -- |
