新华鑫日享中短债债券A (004981.jj ) 新华基金管理股份有限公司申 | 基金经理于航基金类型债券型成立日期2018-12-19总资产规模 (2025-12-31) 基金净值1.1020元 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2026-03-02) 成立以来分红再投入年化收益率2.79% (4082 / 7243) |
| 相关基金: | 主从基金: 新华鑫日享中短债债券C 、新华鑫日享中短债债券B |
| 备注 (0): | 双击编辑备注 |
新华鑫日享中短债债券A(004981) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.08% | 0.15% | 0.20% | 0.13% | -- | -- | -- | -- | -- | -- | -- | -- | 0.56% |
| 2025 | -0.05% | -0.46% | 0.35% | 0.27% | 0.17% | 0.27% | 0.03% | 0.06% | 0.05% | 0.17% | 0.09% | 0.07% | 1.03% |
| 2024 | 0.28% | 0.29% | 0.14% | 0.24% | 0.21% | 0.17% | 0.17% | 0.06% | 0.07% | 0.19% | 0.30% | 0.59% | 2.74% |
| 2023 | 0.33% | 0.26% | 0.32% | 0.27% | 0.38% | 0.17% | 0.25% | 0.29% | 0.02% | 0.14% | 0.19% | 0.37% | 3.04% |
| 2022 | 0.33% | 0.21% | 0.18% | 0.36% | 0.32% | 0.13% | 0.26% | 0.24% | 0.09% | 0.22% | -0.20% | 0.11% | 2.27% |
| 2021 | 0.18% | 0.31% | 0.39% | 0.31% | 0.37% | 0.19% | 0.58% | 0.20% | 0.26% | 0.26% | 0.45% | 0.28% | 3.83% |
| 2020 | 0.25% | 0.64% | 0.34% | 0.69% | -0.04% | -0.30% | -0.02% | 0.30% | 0.21% | 0.21% | 0.17% | 0.32% | 2.80% |
| 2019 | 0.71% | 0.31% | 0.26% | 0.11% | 0.39% | 0.34% | 0.29% | 0.28% | 0.30% | 0.29% | 0.33% | 0.36% | 4.04% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 0.15% |