兴银长益定开债 (004122.jj)兴银基金管理有限责任公司 | 成立日期 | 2017-03-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0302元基金经理范泰奇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.38% |
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兴银长益定开债(004122) - 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 | 0.61% | 0.60% | 0.15% | 0.44% | 0.49% | 0.46% | 0.46% | -- | -- | -- | -- | -- | 3.26% |
| 2023 | 0.31% | 0.43% | 0.59% | 0.49% | 0.52% | 0.28% | 0.33% | 0.54% | -0.19% | 0.08% | 0.29% | 0.54% | 4.29% |
| 2022 | 0.61% | 0.06% | -0.06% | 0.61% | 0.58% | 0.03% | 0.69% | 0.38% | 0.12% | 0.38% | -0.91% | -0.14% | 2.37% |
| 2021 | 0.29% | 0.24% | 0.47% | 0.45% | 0.71% | 0.14% | 0.88% | 0.38% | -0.08% | 0.33% | 0.60% | 0.37% | 4.88% |
| 2020 | 0.58% | 1.46% | 0.34% | 1.71% | -0.53% | -1.02% | -0.27% | -0.01% | 0.24% | 0.39% | -0.42% | 0.72% | 3.17% |
| 2019 | 0.67% | 0.49% | 0.19% | -0.13% | 0.69% | 0.35% | 0.49% | 0.50% | 0.25% | -0.03% | 0.70% | 0.50% | 4.77% |
| 2018 | 0.42% | 0.50% | 0.90% | 0.85% | 0.03% | 0.35% | 1.22% | 0.42% | 0.32% | 0.60% | 0.76% | 0.53% | 7.10% |
| 2017 | -- | -- | -- | 0.20% | 0.20% | 0.60% | 0.40% | 0.10% | 0.41% | 0.23% | -0.26% | 0.34% | -- |
