兴业福鑫债券 (004140.jj)兴业基金管理有限公司 | 成立日期 | 2017-03-10 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0270元基金经理伍方方管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.20% |
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兴业福鑫债券(004140) - 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 | 0.66% | 0.67% | 0.13% | 0.42% | 0.47% | 0.68% | 0.46% | -- | -- | -- | -- | -- | 3.54% |
| 2023 | 0.17% | 0.47% | 0.64% | 0.68% | 0.59% | 0.43% | 0.24% | 0.49% | -0.28% | 0.06% | 0.31% | 0.81% | 4.72% |
| 2022 | 0.79% | -0.29% | -0.15% | 0.66% | 0.70% | 0.04% | 0.92% | 0.58% | 0.06% | 0.67% | -1.44% | -0.22% | 2.31% |
| 2021 | -0.03% | 0.16% | 0.48% | 0.47% | 0.53% | 0.12% | 1.06% | 0.24% | -0.06% | 0.08% | 0.71% | 0.67% | 4.51% |
| 2020 | 0.51% | 0.98% | 0.64% | 1.61% | -0.88% | -0.84% | -0.43% | -0.09% | 0.15% | 0.33% | 0.07% | 0.84% | 2.88% |
| 2019 | 0.84% | 0.09% | 0.32% | -0.17% | 0.49% | 0.46% | 0.43% | 0.53% | 0.03% | -0.26% | 0.58% | 0.45% | 3.85% |
| 2018 | 0.57% | 0.51% | 0.63% | 0.68% | 0.18% | 0.31% | 1.20% | 0.32% | 0.31% | 0.56% | 0.63% | 0.55% | 6.64% |
| 2017 | -- | -- | -- | 0.31% | 0.33% | 0.66% | 0.39% | 0.04% | 0.47% | 0.07% | -0.21% | 0.29% | -- |
