鑫元淳利定期开放
(006142.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2018-07-11总资产规模48.02亿 (2025-09-30) 基金净值1.0083 (2025-12-31) 基金经理郭卉管理费用率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3.43% (2236 / 7171)
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鑫元淳利定期开放(006142) - 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
20250.04%-0.53%0.07%0.69%0.06%0.27%-0.06%-0.29%-0.18%0.61%-0.09%0.07%0.67%
20240.55%0.61%0.16%0.46%0.44%0.75%0.46%-0.08%0.15%0.21%0.64%1.51%6.01%
20230.11%0.02%0.51%0.35%0.55%0.33%0.20%0.67%-0.33%0.010%0.31%1.04%3.81%
20220.66%-0.02%-0.07%0.49%0.47%0.06%0.71%0.60%0.07%0.43%-1.12%0.35%2.65%
2021-0.21%0.14%0.39%0.55%0.43%0.23%1.20%0.10%0.12%--0.68%0.48%4.17%
20200.65%1.40%0.80%2.65%-1.53%-0.56%-0.54%-0.06%0.17%0.22%0.12%0.98%4.34%
20190.79%0.20%0.23%-0.12%0.43%-0.04%-0.35%-0.21%-0.41%-0.44%0.90%0.72%1.72%
2018--------------0.08%0.22%0.69%0.68%0.55%--