安信鑫日享中短债A
(007245.jj ) 安信基金管理有限责任公司
基金经理柴迪伊易美连基金类型债券型成立日期2019-05-30总资产规模6.05亿 (2026-03-31) 基金净值1.1603 (2026-05-20) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.88% (3866 / 7295)
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安信鑫日享中短债A(007245) - 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
20260.23%0.17%0.30%0.25%0.16%--------------1.11%
2025-0.02%-0.11%0.26%0.21%0.22%0.18%0.13%0.09%-0.009%0.35%0.09%0.15%1.55%
20240.35%0.42%0.14%0.31%0.35%0.24%0.29%-0.07%-0.08%0.06%0.39%0.39%2.83%
20230.22%0.23%0.38%0.45%0.57%0.27%0.37%0.38%0.05%0.24%0.24%0.31%3.75%
20220.29%-0.009%0.009%0.29%0.30%0.12%0.33%0.30%0.04%0.27%-0.16%0.21%2.00%
20210.06%0.14%0.42%0.33%0.26%0.24%0.51%0.23%0.21%0.09%0.41%0.46%3.42%
20200.35%0.68%0.34%0.74%-0.10%-0.40%-0.23%0.19%0.28%0.42%-0.33%0.42%2.36%
2019--------0.010%0.51%0.45%0.45%0.41%0.16%0.60%0.42%3.04%