中欧兴华债券 (005736.jj ) 中欧基金管理有限公司 | 基金类型债券型成立日期2018-10-17总资产规模 (2025-03-31) 基金净值1.0637元 (2025-07-22) 基金经理苏佳管理费用率0.30%管托费用率0.10% (2025-06-03) 成立以来分红再投入年化收益率4.06% (1609 / 7199) |
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中欧兴华债券(005736) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.04% | -1.08% | -0.15% | 1.42% | -0.05% | 0.37% | -0.03% | -- | -- | -- | -- | -- | 0.50% |
| 2024 | 0.62% | 0.67% | 0.12% | 1.03% | 0.58% | 0.76% | 0.63% | -0.19% | -0.22% | 0.34% | 0.86% | 1.60% | 6.99% |
| 2023 | 0.24% | 0.23% | 0.45% | 0.46% | 0.61% | 0.32% | 0.28% | 0.54% | -0.25% | 0.11% | 0.25% | 0.70% | 4.01% |
| 2022 | 0.60% | -0.03% | -0.03% | 0.50% | 0.45% | 0.06% | 0.59% | 0.30% | 0.05% | 0.39% | -1.04% | 0.09% | 1.94% |
| 2021 | 0.13% | 0.19% | 0.49% | 0.47% | 0.53% | 0.10% | 0.90% | 0.24% | -0.07% | 0.25% | 0.60% | 0.43% | 4.33% |
| 2020 | 0.44% | 1.13% | 0.51% | 1.28% | -0.60% | -0.88% | -0.34% | -0.03% | 0.23% | 0.50% | -0.45% | 0.92% | 2.72% |
| 2019 | 1.26% | 0.27% | 0.36% | -0.17% | 0.95% | 0.54% | 0.64% | 0.79% | 0.22% | 0.12% | 0.37% | 0.43% | 5.94% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68% | 0.42% | -- |
