安信鑫日享中短债C
(007246.jj ) 安信基金管理有限责任公司
基金类型债券型成立日期2019-05-30总资产规模2.95亿 (2025-12-31) 基金净值1.1318 (2026-02-13) 基金经理柴迪伊易美连管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.61% (4693 / 7216)
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安信鑫日享中短债C(007246) - 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
20260.20%0.11%--------------------0.32%
2025-0.04%-0.14%0.24%0.19%0.19%0.15%0.11%0.07%-0.03%0.33%0.07%0.13%1.27%
20240.33%0.39%0.12%0.28%0.33%0.22%0.28%-0.10%-0.10%0.05%0.37%0.38%2.57%
20230.19%0.22%0.35%0.42%0.56%0.24%0.36%0.35%0.03%0.21%0.21%0.30%3.50%
20220.27%-0.03%-0.02%0.28%0.28%0.08%0.30%0.27%0.02%0.25%-0.18%0.19%1.72%
20210.03%0.13%0.39%0.31%0.25%0.22%0.50%0.21%0.20%0.07%0.38%0.44%3.17%
20200.33%0.65%0.32%0.71%-0.11%-0.42%-0.25%0.15%0.27%0.39%-0.35%0.40%2.10%
2019----------0.49%0.43%0.42%0.39%0.13%0.58%0.40%--