兴业裕丰债券 (003640.jj)兴业基金管理有限公司 | 成立日期 | 2017-01-03 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0990元基金经理冯小波管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.94% |
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兴业裕丰债券(003640) - 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 | 0.63% | 0.61% | 0.10% | 0.51% | 0.69% | 0.42% | 0.37% | -- | -- | -- | -- | -- | 3.38% |
| 2023 | 0.38% | 0.74% | 0.69% | 0.50% | 0.46% | 0.27% | 0.34% | 0.62% | -0.32% | 0.10% | 0.30% | 0.59% | 4.77% |
| 2022 | 0.54% | -0.14% | -0.13% | 0.68% | 0.63% | 0.03% | 0.97% | 0.48% | 0.17% | 0.36% | -1.15% | -0.46% | 1.97% |
| 2021 | -0.03% | 0.25% | 0.55% | 0.41% | 0.49% | 0.17% | 0.91% | 0.26% | -0.09% | 0.22% | 0.54% | 0.45% | 4.20% |
| 2020 | 0.23% | 1.06% | 0.89% | 1.91% | -1.48% | -0.69% | -0.62% | -0.12% | 0.16% | 0.34% | 0.13% | 0.80% | 2.59% |
| 2019 | 0.60% | 0.17% | 0.33% | -0.76% | 0.42% | 0.57% | 0.50% | 0.31% | 0.17% | -0.15% | 0.66% | 0.70% | 3.57% |
| 2018 | 0.30% | 0.69% | 0.74% | 0.76% | 0.51% | 1.17% | 1.43% | 0.22% | 0.22% | 0.51% | 0.33% | 0.21% | 7.32% |
| 2017 | -- | 0.29% | 0.32% | 0.08% | 0.19% | 0.60% | 0.38% | -0.19% | 0.42% | -0.21% | -0.24% | 0.21% | -- |
