兴全祥泰定开债券 (005712.jj)兴证全球基金管理有限公司 | 成立日期 | 2018-03-16 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0518元基金经理翟秀华 、 田志祥管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.25% |
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兴全祥泰定开债券(005712) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.44% | 0.58% | 0.93% | 0.31% | 0.48% | 0.37% | 0.33% | -0.01% | -- | -- | -- | -- | 3.48% |
| 2023 | 0.71% | 0.84% | 0.91% | 0.65% | 0.57% | 0.27% | 0.29% | 0.48% | -0.24% | -0.22% | 0.35% | 0.56% | 5.27% |
| 2022 | 0.72% | 0.06% | -0.05% | 0.74% | 0.74% | 0.02% | 0.79% | 0.06% | 0.11% | 0.30% | -1.97% | 0.06% | 1.57% |
| 2021 | 0.45% | 0.26% | 0.86% | 0.71% | 0.81% | 0.12% | 1.10% | 0.30% | -0.11% | 0.29% | 0.72% | 0.46% | 6.13% |
| 2020 | 0.59% | 1.28% | 0.62% | 1.46% | -0.35% | -0.53% | 0.14% | 0.08% | 0.16% | 0.43% | -0.50% | 0.74% | 4.18% |
| 2019 | 1.26% | 0.26% | 0.44% | -0.29% | 0.79% | 0.58% | 0.64% | 0.59% | 0.26% | 0.04% | 0.69% | 0.41% | 5.80% |
| 2018 | -- | -- | -- | 1.68% | -0.30% | 0.30% | 1.83% | 0.48% | 0.35% | 1.15% | 1.18% | 0.30% | -- |
