兴业纯债6个月定开债券C (005989.jj)兴业基金管理有限公司 | 成立日期 | 2018-06-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0282元基金经理伍方方管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.81% |
| 相关基金: | 主从基金兴业纯债6个月定开债券A | ||||
| 备注 (0): | 双击编辑备注 |
兴业纯债6个月定开债券C(005989) - 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 | 0.50% | 0.63% | 0.30% | 0.40% | 0.37% | 0.65% | 0.44% | -- | -- | -- | -- | -- | 3.34% |
| 2023 | -0.16% | -0.04% | 0.49% | 0.32% | 0.72% | 0.38% | 0.07% | 0.37% | -0.23% | -0.02% | -0.01% | 0.85% | 2.78% |
| 2022 | 0.80% | -0.39% | -0.16% | 0.38% | 0.72% | -0.22% | 0.78% | 0.57% | 0.06% | 0.61% | -0.98% | 0.46% | 2.64% |
| 2021 | -0.25% | 0.18% | 0.43% | 0.49% | 0.45% | 0.23% | 1.03% | 0.07% | 0.09% | -0.12% | 0.77% | 0.86% | 4.32% |
| 2020 | 0.41% | 1.09% | 0.69% | 2.80% | -1.64% | -0.98% | -0.43% | -0.23% | 0.24% | 0.18% | -0.08% | 1.15% | 3.18% |
| 2019 | 0.42% | 0.40% | 0.01% | -0.78% | 0.55% | 0.51% | 0.36% | 0.51% | 0.08% | -0.05% | 0.31% | 0.63% | 2.99% |
| 2018 | -- | -- | -- | -- | -- | -- | 0.23% | 0.47% | 0.15% | 0.64% | 1.11% | 1.17% | -- |
