兴业6个月定开债券 (005340.jj)兴业基金管理有限公司持有人户数207.00 | 成立日期 | 2017-12-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0472元基金经理腊博管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.57% |
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兴业6个月定开债券(005340) - 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 | 0.53% | 0.52% | 0.23% | 0.48% | 0.32% | 1.18% | 0.55% | -0.24% | -0.13% | 0.26% | 0.76% | 1.03% | 5.63% |
| 2023 | 0.25% | 0.59% | 0.61% | 0.59% | 0.54% | 0.24% | 0.29% | 0.54% | -0.21% | 0.06% | 0.32% | 0.64% | 4.54% |
| 2022 | 0.45% | 0.05% | 0.02% | 0.55% | 0.52% | 0.08% | 0.69% | 0.47% | 0.15% | 0.45% | -0.92% | -0.17% | 2.36% |
| 2021 | 0.29% | 0.26% | 0.74% | 0.54% | 0.56% | 0.21% | 0.86% | 0.29% | -0.03% | 0.26% | 0.58% | 0.31% | 4.99% |
| 2020 | 0.37% | 1.02% | 0.58% | 1.52% | -0.68% | -0.86% | -0.39% | 0.01% | 0.25% | 0.40% | -0.19% | 0.68% | 2.73% |
| 2019 | 0.94% | 0.55% | 0.01% | -0.42% | 0.78% | 0.40% | 0.55% | 0.78% | 0.31% | -0.07% | 0.67% | 0.38% | 4.99% |
| 2018 | 0.30% | 0.21% | 0.64% | 0.69% | 0.20% | 0.29% | 1.15% | 0.49% | 0.34% | 0.71% | 1.03% | 0.46% | 6.70% |
