国金及第中短债A
(003002.jj ) 国金基金管理有限公司
基金经理徐艳芳基金类型债券型成立日期2019-10-21总资产规模19.49亿 (2026-03-31) 基金净值1.0681 (2026-05-19) 管理费用率0.20%管托费用率0.05% (2026-01-15) 成立以来分红再投入年化收益率2.42% (5234 / 7294)
备注 (0): 双击编辑备注
发表讨论

国金及第中短债A(003002) - 历史月度涨跌幅

数据选项
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
20260.19%0.20%0.29%0.23%0.15%--------------1.07%
20250.06%-0.53%0.21%0.43%0.24%0.23%0.07%-0.04%-0.11%0.46%0.04%0.14%1.20%
20240.54%0.48%0.14%0.35%0.39%0.40%0.35%-0.10%-0.13%0.08%0.56%0.89%4.02%
20230.27%0.21%0.32%0.30%0.35%0.21%0.32%0.57%-0.11%0.16%0.30%0.54%3.50%
20220.27%0.23%0.12%0.39%0.42%0.16%0.30%0.23%0.09%0.18%-0.04%0.18%2.57%
2021-0.38%0.05%-0.58%0.67%0.30%0.11%0.53%0.17%0.10%0.15%0.32%0.26%1.69%
20200.37%1.08%0.31%1.41%-0.71%-1.27%-0.71%0.06%0.16%0.23%-0.31%0.38%0.96%
2019------------------0.23%0.31%0.41%0.95%