兴业安弘3个月定开债券发起式 (005388.jj)兴业基金管理有限公司 | 成立日期 | 2017-12-29 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1572元基金经理冯小波管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.87% |
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兴业安弘3个月定开债券发起式(005388) - 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 | 0.52% | 0.58% | 13.41% | 0.17% | 0.34% | 0.46% | 0.19% | -- | -- | -- | -- | -- | 16.00% |
| 2023 | 0.31% | 0.38% | 0.47% | 0.36% | 0.52% | 0.25% | 0.29% | 0.43% | -0.23% | 0.01% | 0.23% | 0.61% | 3.67% |
| 2022 | 0.65% | -0.06% | 0.05% | 0.81% | 0.68% | -0.09% | 0.73% | 0.43% | 0.10% | 0.38% | -1.05% | -0.16% | 2.49% |
| 2021 | 0.24% | 0.28% | 0.64% | 0.50% | 0.62% | 0.05% | 0.91% | 0.25% | 0.03% | 0.18% | 0.59% | 0.36% | 4.75% |
| 2020 | 0.46% | 1.07% | 0.39% | 1.72% | -0.53% | -1.03% | -0.18% | 0.09% | 0.19% | 0.38% | -0.30% | 0.79% | 3.06% |
| 2019 | 0.47% | 0.04% | 0.10% | -0.18% | 0.52% | 0.46% | 0.33% | 0.40% | 0.20% | 0.09% | 0.29% | 0.42% | 3.17% |
| 2018 | 0.11% | 0.27% | 0.84% | 0.73% | 0.00% | 0.39% | 1.08% | 0.64% | 0.34% | 0.47% | 0.48% | 0.51% | 6.00% |
