国金惠鑫短债A
(006734.jj ) 国金基金管理有限公司
基金类型债券型成立日期2019-03-28总资产规模5.09亿 (2025-09-30) 基金净值1.0344 (2026-01-15) 基金经理徐艳芳管理费用率0.30%管托费用率0.10% (2026-01-15) 成立以来分红再投入年化收益率2.48% (4954 / 7203)
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国金惠鑫短债A(006734) - 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
20260.05%----------------------0.05%
20250.09%0.009%0.29%0.44%0.08%0.12%0.05%0.08%0.08%0.16%0.08%0.13%1.61%
20240.37%0.32%0.13%0.19%0.26%0.22%0.25%0.03%0.24%0.21%0.33%0.68%3.27%
20230.16%0.12%0.24%0.24%0.34%0.18%0.26%0.36%--0.19%0.24%0.39%2.75%
20220.26%0.13%0.02%0.22%0.20%0.07%0.22%0.14%0.05%0.13%-0.15%0.21%1.51%
20210.03%0.33%0.27%0.23%0.19%0.17%0.24%0.20%0.13%0.16%0.21%0.20%2.39%
20200.26%0.78%0.34%0.77%-0.14%-0.36%0.07%0.19%0.18%0.20%0.14%0.50%2.96%
2019------0.17%0.44%0.37%0.40%0.17%0.21%0.14%0.15%0.33%--