鑫元安睿定期开放
(007761.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2019-08-26总资产规模79.89亿 (2025-09-30) 基金净值1.0041 (2025-12-19) 基金经理徐文祥管理费用率0.17%管托费用率0.05% (2025-06-30)
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鑫元安睿定期开放(007761) - 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
20250.15%0.18%0.17%0.25%0.21%0.22%0.17%0.33%0.17%0.08%0.09%0.08%2.10%
20240.15%0.16%0.19%0.23%0.21%0.20%0.17%0.36%0.24%0.16%0.23%0.21%2.52%
20230.12%0.19%0.19%0.20%0.19%0.23%0.18%0.31%0.24%0.14%0.16%0.20%2.36%
20220.23%0.25%0.24%0.28%0.24%0.25%0.16%0.23%0.09%0.16%0.16%0.20%2.50%
20210.23%0.21%0.25%0.30%0.26%0.28%0.25%0.25%0.29%0.23%0.25%0.29%3.16%
20200.20%0.31%0.27%0.32%0.27%0.28%0.27%0.24%0.29%0.25%0.23%0.31%3.29%
2019----------------0.23%0.19%0.29%0.28%--