民生加银聚鑫三年定开债券
(007736.jj ) 民生加银基金管理有限公司
基金类型债券型成立日期2019-09-04总资产规模79.94亿 (2025-09-30) 基金净值1.0051 (2025-12-23) 基金经理姚航管理费用率0.30%管托费用率0.05% (2025-09-04)
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民生加银聚鑫三年定开债券(007736) - 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
20250.13%0.17%0.17%0.22%0.19%0.19%0.17%0.34%0.27%0.08%0.08%0.08%2.11%
20240.13%0.13%0.20%0.20%0.18%0.18%0.17%0.36%0.32%0.14%0.22%0.18%2.44%
20230.10%0.18%0.19%0.17%0.16%0.21%0.18%0.32%0.27%0.15%0.16%0.17%2.27%
20220.21%0.20%0.19%0.27%0.17%0.17%0.29%0.13%0.19%0.12%0.16%0.18%2.29%
20210.20%0.16%0.27%0.23%0.20%0.22%0.35%0.22%0.25%0.19%0.32%0.26%2.90%
20200.17%0.26%0.25%0.24%0.21%0.23%0.28%0.20%0.27%0.20%0.29%0.27%2.88%
2019------------------0.20%0.28%0.27%--