兴银中短债C (006546.jj)兴银基金管理有限责任公司 | 成立日期 | 2018-12-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2064元基金经理李文程管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.38% |
| 相关基金: | 主从基金兴银中短债A | ||||
| 备注 (0): | 双击编辑备注 |
兴银中短债C(006546) - 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 | 0.46% | 0.36% | 0.13% | 0.33% | 0.32% | 0.29% | 0.22% | -- | -- | -- | -- | -- | 2.12% |
| 2023 | 0.42% | 0.37% | 0.40% | 0.32% | 0.41% | 0.23% | 0.28% | 0.35% | 0.07% | 0.27% | 0.32% | 0.43% | 3.95% |
| 2022 | 0.53% | 0.21% | 0.12% | 0.46% | 0.35% | 0.12% | 0.39% | 0.23% | 0.09% | 0.21% | -0.47% | -0.04% | 2.21% |
| 2021 | 0.18% | 0.27% | 0.34% | 0.31% | 0.30% | 0.21% | 0.39% | 0.28% | 0.12% | 0.25% | 0.37% | 0.26% | 3.35% |
| 2020 | 0.37% | 1.03% | 0.29% | 1.17% | -0.31% | -0.64% | 0.00% | 0.18% | 0.21% | 0.21% | -0.12% | 0.47% | 2.87% |
| 2019 | 0.71% | 0.45% | 0.30% | -0.08% | 0.60% | 0.14% | 0.42% | 0.48% | 0.26% | 0.15% | 0.39% | 0.36% | 4.24% |
