农银金鑫定开债券
(005921.jj ) 农银汇理基金管理有限公司
基金类型债券型成立日期2018-05-03总资产规模58.97亿 (2025-12-31) 基金净值1.2732 (2026-02-13) 基金经理郭振宇管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.19% (1309 / 7216)
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农银金鑫定开债券(005921) - 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
20260.32%0.31%--------------------0.63%
20250.18%-0.71%0.008%0.77%0.17%0.42%0.06%-0.25%-0.21%0.65%-0.06%0.17%1.18%
20240.86%0.67%0.11%0.59%0.47%0.70%0.66%-0.17%-0.24%0.17%0.85%1.58%6.43%
20230.13%0.16%0.57%0.57%0.67%0.51%0.19%0.60%-0.33%-0.11%0.30%1.08%4.42%
20220.96%-0.35%-0.07%0.53%0.63%0.02%0.77%0.65%0.11%0.44%-0.91%0.24%3.04%
20210.18%0.30%0.17%0.34%0.23%0.16%0.31%0.08%5.73%0.08%0.71%0.75%9.27%
20200.15%0.71%0.51%1.15%-0.46%-0.53%-0.18%-0.13%0.17%0.27%-0.009%0.57%2.22%
20190.87%0.06%0.21%-0.37%0.43%0.51%0.41%0.33%0.29%0.12%0.45%0.50%3.86%
2018----------0.02%0.010%0.08%0.22%0.38%0.60%0.40%--