国金惠鑫短债C
(006735.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3,238.15万 (2025-09-30) 基金净值1.0153 (2026-01-16) 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2.23% (5467 / 7182)
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国金惠鑫短债C(006735) - 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
20260.06%----------------------0.06%
20250.06%-0.009%0.27%0.41%0.06%0.11%0.04%0.05%0.06%0.14%0.05%0.10%1.34%
20240.35%0.30%0.12%0.16%0.23%0.20%0.22%0.02%0.22%0.19%0.32%0.67%3.02%
20230.14%0.11%0.21%0.22%0.33%0.16%0.25%0.33%-0.02%0.17%0.22%0.38%2.53%
20220.24%0.10%--0.21%0.17%0.06%0.20%0.12%0.02%0.11%-0.18%0.18%1.25%
20210.02%0.31%0.26%0.20%0.18%0.15%0.23%0.15%0.12%0.13%0.20%0.18%2.15%
20200.25%0.74%0.32%0.75%-0.17%-0.38%0.05%0.17%0.16%0.17%0.13%0.47%2.70%
2019------0.15%0.42%0.35%0.38%0.14%0.19%0.12%0.13%0.30%--