兴业安和6个月定开债券发起式 (005442.jj)兴业基金管理有限公司持有人户数220.00 | 成立日期 | 2018-03-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0608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3.88% |
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兴业安和6个月定开债券发起式(005442) - 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 | 0.59% | 0.55% | 0.11% | 0.46% | 0.68% | 0.37% | 0.47% | -0.25% | -0.25% | 0.21% | 0.69% | 0.72% | 4.42% |
| 2023 | 0.18% | 0.53% | 0.76% | 0.68% | 0.54% | 0.22% | 0.23% | 0.44% | -0.36% | 0.03% | 0.21% | 0.59% | 4.12% |
| 2022 | 0.67% | -0.22% | -0.23% | 0.75% | 0.82% | 0.06% | 0.97% | 0.57% | 0.22% | 0.46% | -1.19% | -0.44% | 2.44% |
| 2021 | 0.01% | 0.21% | 0.41% | 0.32% | 0.42% | 0.05% | 0.80% | 0.24% | -0.01% | 0.33% | 0.79% | 0.70% | 4.35% |
| 2020 | 0.31% | 0.92% | 0.82% | 1.80% | -1.26% | -0.89% | -0.50% | -0.12% | 0.20% | 0.36% | 0.12% | 0.81% | 2.55% |
| 2019 | 0.52% | 0.38% | 0.25% | 0.01% | 0.41% | 0.38% | 0.34% | 0.51% | 0.27% | -0.02% | 0.42% | 0.64% | 4.16% |
| 2018 | -- | -- | -- | 0.37% | 0.11% | 0.24% | 1.14% | 0.55% | 0.36% | 0.41% | 0.52% | 0.23% | -- |
