民生加银鑫享债券A
(003382.jj ) 民生加银基金管理有限公司
基金类型债券型成立日期2016-10-31总资产规模4.73亿 (2025-09-30) 基金净值1.2654 (2025-12-26) 基金经理谢志华管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.69% (4348 / 7153)
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民生加银鑫享债券A(003382) - 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
20253.94%2.24%-0.12%-0.36%0.62%3.32%2.92%5.15%3.75%-0.38%1.91%3.69%29.97%
2024-1.76%2.54%0.51%2.62%0.73%-4.06%-3.62%-2.68%11.96%-1.16%2.08%1.54%8.01%
20230.46%0.15%0.78%0.49%-0.02%0.32%1.40%-0.64%-0.20%-1.03%-0.42%0.04%1.32%
2022-0.04%-0.08%-1.70%0.25%-0.59%0.63%1.01%-0.39%-0.42%-0.01%-0.91%-0.19%-2.45%
2021-0.47%-1.50%-0.19%1.05%-0.42%0.51%0.76%0.42%-0.73%-0.95%-7.61%-17.14%-24.62%
20200.54%0.84%0.27%0.43%0.09%0.05%0.22%0.15%0.44%0.56%-0.47%1.24%4.45%
20190.93%0.42%0.43%0.22%0.67%0.44%0.29%0.31%0.20%0.17%0.38%0.31%4.88%
20180.37%0.56%0.67%0.85%0.13%0.64%1.28%0.15%0.35%0.73%0.91%0.57%7.46%
20170.40%0.30%0.33%0.15%0.18%0.86%0.40%0.07%0.57%0.04%-0.45%0.30%3.19%
2016--------------------0.20%0.20%--