兴业3个月定开债券 (005338.jj)兴业基金管理有限公司 | 成立日期 | 2018-06-06 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.0407元基金经理倪侃管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.26% |
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兴业3个月定开债券(005338) - 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 | 0.65% | 0.61% | 0.18% | 0.69% | 0.51% | 0.58% | 0.35% | -- | -- | -- | -- | -- | 3.61% |
| 2023 | 0.34% | 0.37% | 0.75% | 0.52% | 0.52% | 0.29% | 0.20% | 0.53% | -0.22% | 0.02% | 0.20% | 0.63% | 4.24% |
| 2022 | 0.61% | -0.09% | -0.09% | 0.83% | 0.86% | 0.02% | 0.96% | 0.47% | 0.12% | 0.45% | -1.31% | -0.18% | 2.67% |
| 2021 | 0.28% | 0.23% | 0.67% | 0.58% | 0.59% | 0.09% | 0.61% | 0.31% | 0.07% | 0.29% | 0.45% | 0.29% | 4.55% |
| 2020 | 0.39% | 1.13% | 0.45% | 1.53% | -0.51% | -1.01% | -0.33% | 0.24% | 0.27% | 0.39% | -0.71% | 0.71% | 2.57% |
| 2019 | 0.79% | 0.21% | 0.30% | -0.40% | 0.80% | 0.33% | 0.64% | 0.81% | 0.37% | -0.05% | 0.56% | 0.36% | 4.83% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.74% | 0.25% | 0.31% | 0.71% | 0.91% | 0.49% | -- |
