兴银长盈定开债A (004123.jj)兴银基金管理有限责任公司持有人户数299.00 | 成立日期 | 2017-03-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0231元基金经理洪木妹 、 陶国峰管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.37% |
| 相关基金: | 主从基金兴银长盈定开债C | ||||
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兴银长盈定开债A(004123) - 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 | 0.54% | 0.52% | 0.29% | 0.57% | 0.46% | 0.40% | 0.54% | -0.14% | -0.37% | 0.25% | 0.75% | 0.64% | 4.54% |
| 2023 | 0.44% | 0.63% | 0.68% | 0.52% | 0.55% | 0.26% | 0.48% | 0.59% | -0.17% | 0.13% | 0.26% | 0.61% | 5.10% |
| 2022 | 0.60% | 0.12% | -0.11% | 0.97% | 0.96% | 0.16% | 0.85% | 0.48% | 0.04% | 0.29% | -0.84% | -0.15% | 3.41% |
| 2021 | 0.14% | 0.07% | 0.50% | 0.39% | 0.61% | 0.23% | 0.81% | 0.45% | 0.02% | 0.28% | 0.67% | 0.32% | 4.57% |
| 2020 | 0.53% | 1.26% | 0.25% | 1.57% | -0.64% | -1.05% | -0.23% | 0.10% | 0.31% | 0.33% | -0.41% | 0.69% | 2.71% |
| 2019 | 0.62% | 0.45% | 0.24% | -0.07% | 0.52% | 0.34% | 0.49% | 0.52% | 0.18% | 0.04% | 0.64% | 0.43% | 4.50% |
| 2018 | 0.40% | 0.52% | 1.00% | 0.83% | 0.13% | 0.49% | 1.11% | 0.40% | 0.30% | 0.69% | 0.76% | 0.46% | 7.30% |
| 2017 | -- | -- | -- | 0.20% | 0.30% | 0.50% | 0.30% | 0.10% | 0.40% | 0.01% | -0.44% | 0.29% | -- |
