兴业嘉润3个月定开债券发起式 (005710.jj)兴业基金管理有限公司 | 成立日期 | 2018-03-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0548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4.24% |
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兴业嘉润3个月定开债券发起式(005710) - 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 | 0.64% | 0.63% | 0.28% | 0.60% | 0.38% | 0.70% | 0.36% | -- | -- | -- | -- | -- | 3.65% |
| 2023 | -0.24% | 0.41% | 0.96% | 0.79% | 0.69% | 0.54% | 0.17% | 0.65% | -0.33% | -0.01% | 0.21% | 1.03% | 4.98% |
| 2022 | 0.96% | -0.23% | 0.01% | 0.49% | 0.68% | 0.08% | 0.94% | 0.68% | 0.00% | 0.61% | -1.44% | 0.36% | 3.15% |
| 2021 | -0.01% | 0.19% | 0.38% | 0.43% | 0.36% | 0.10% | 0.67% | 0.10% | 0.14% | 0.01% | 0.71% | 0.92% | 4.06% |
| 2020 | 0.25% | 0.98% | 0.82% | 1.78% | -1.31% | -0.86% | -0.44% | -0.07% | 0.17% | 0.34% | 0.18% | 0.74% | 2.56% |
| 2019 | 0.56% | 0.23% | 0.21% | -0.41% | 0.54% | 0.51% | 0.49% | 0.47% | 0.27% | 0.14% | 0.31% | 0.60% | 3.97% |
| 2018 | -- | -- | -- | 0.32% | 0.40% | 0.43% | 0.49% | 0.26% | 0.29% | 0.61% | 0.64% | 0.86% | -- |
