兴银鑫日享短债C
(007637.jj ) 兴银基金管理有限责任公司
基金类型债券型成立日期2019-09-06总资产规模1.52亿 (2025-12-31) 基金净值1.0860 (2026-02-02) 基金经理陶国峰叶冬义管理费用率0.30%管托费用率0.08% (2025-09-22) 成立以来分红再投入年化收益率2.70% (4304 / 7200)
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兴银鑫日享短债C(007637) - 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
20260.15%0.009%--------------------0.16%
2025---0.10%0.31%0.27%0.20%0.21%0.08%0.02%-0.02%0.29%0.05%0.07%1.39%
20240.46%0.32%0.15%0.25%0.28%0.23%0.32%-0.06%-0.17%0.04%0.44%0.44%2.73%
20230.36%0.36%0.39%0.40%0.38%0.23%0.29%0.33%0.07%0.22%0.33%0.41%3.84%
20220.32%0.12%0.05%0.45%0.36%0.11%0.37%0.31%0.009%0.23%-0.40%0.08%2.03%
20210.28%0.31%0.38%0.35%0.39%0.20%0.54%0.25%0.14%0.33%0.35%0.29%3.87%
20200.26%0.46%0.32%0.58%-0.06%-0.35%0.19%0.15%0.26%0.23%-0.10%0.59%2.55%
2019------------------0.03%0.20%0.27%--