交银稳鑫短债债券A
(006793.jj ) 交银施罗德基金管理有限公司
基金类型债券型成立日期2019-01-24总资产规模18.08亿 (2025-12-31) 基金净值1.0844 (2026-02-04) 基金经理姬静管理费用率0.30%管托费用率0.10% (2025-07-11) 成立以来分红再投入年化收益率2.69% (4387 / 7202)
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交银稳鑫短债债券A(006793) - 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
20260.10%0.02%--------------------0.12%
20250.04%-0.009%0.25%0.22%0.09%0.15%0.14%0.13%0.07%0.16%0.06%0.12%1.44%
20240.38%0.33%0.17%0.27%0.25%0.22%0.23%0.009%--0.17%0.32%0.31%2.69%
20230.30%0.26%0.35%0.32%0.37%0.20%0.29%0.34%-0.05%0.23%0.26%0.38%3.29%
20220.34%0.20%0.12%0.39%0.28%0.11%0.35%0.21%0.08%0.19%-0.42%-0.04%1.82%
20210.22%0.31%0.49%0.41%0.40%0.21%0.42%0.24%0.11%0.25%0.29%0.24%3.66%
20200.31%0.59%0.35%0.48%0.04%-0.22%0.06%0.17%0.21%0.23%-0.09%0.51%2.68%
2019--0.22%0.24%0.11%0.42%0.27%0.33%0.38%0.28%0.25%0.28%0.37%--