交银稳鑫短债债券C (006794.jj ) 交银施罗德基金管理有限公司申 | 基金经理姬静基金类型债券型成立日期2019-01-24总资产规模 (2026-03-31) 基金净值1.1102元 (2026-07-07) 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2.32% (5342 / 7391) |
| 相关基金: | 主从基金: 交银稳鑫短债债券(006793) 、交银稳鑫短债债券D 、交银稳鑫短债债券E |
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交银稳鑫短债债券C(006794) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.09% | 0.09% | 0.18% | 0.14% | 0.13% | 0.05% | 0.009% | -- | -- | -- | -- | -- | 0.70% |
| 2025 | 0.02% | -0.03% | 0.24% | 0.20% | 0.08% | 0.13% | 0.12% | 0.12% | 0.05% | 0.14% | 0.05% | 0.10% | 1.23% |
| 2024 | 0.36% | 0.31% | 0.16% | 0.25% | 0.23% | 0.21% | 0.22% | -0.02% | -0.009% | 0.15% | 0.30% | 0.29% | 2.49% |
| 2023 | 0.29% | 0.24% | 0.34% | 0.30% | 0.36% | 0.18% | 0.27% | 0.33% | -0.07% | 0.20% | 0.25% | 0.36% | 3.08% |
| 2022 | 0.31% | 0.15% | 0.10% | 0.34% | 0.26% | 0.08% | 0.32% | 0.18% | 0.07% | 0.17% | -0.45% | -0.06% | 1.48% |
| 2021 | 0.19% | 0.28% | 0.46% | 0.37% | 0.37% | 0.18% | 0.39% | 0.21% | 0.08% | 0.21% | 0.26% | 0.21% | 3.25% |
| 2020 | 0.28% | 0.56% | 0.31% | 0.46% | -- | -0.26% | 0.03% | 0.15% | 0.17% | 0.20% | -0.13% | 0.48% | 2.26% |
| 2019 | 0.010% | 0.19% | 0.20% | 0.08% | 0.38% | 0.23% | 0.31% | 0.34% | 0.27% | 0.21% | 0.25% | 0.34% | 2.83% |