交银稳鑫短债债券C
(006794.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6,243.05万 (2025-12-31) 基金净值1.1039 (2026-02-09) 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2.38% (5242 / 7207)
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交银稳鑫短债债券C(006794) - 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
20260.09%0.04%--------------------0.13%
20250.02%-0.03%0.24%0.20%0.08%0.13%0.12%0.12%0.05%0.14%0.05%0.10%1.23%
20240.36%0.31%0.16%0.25%0.23%0.21%0.22%-0.02%-0.009%0.15%0.30%0.29%2.49%
20230.29%0.24%0.34%0.30%0.36%0.18%0.27%0.33%-0.07%0.20%0.25%0.36%3.08%
20220.31%0.15%0.10%0.34%0.26%0.08%0.32%0.18%0.07%0.17%-0.45%-0.06%1.48%
20210.19%0.28%0.46%0.37%0.37%0.18%0.39%0.21%0.08%0.21%0.26%0.21%3.25%
20200.28%0.56%0.31%0.46%---0.26%0.03%0.15%0.17%0.20%-0.13%0.48%2.26%
2019--0.19%0.20%0.08%0.38%0.23%0.31%0.34%0.27%0.21%0.25%0.34%--