中金鑫裕A
(008104.jj ) 中金基金管理有限公司
基金类型债券型成立日期2019-12-18总资产规模40.50亿 (2025-12-31) 基金净值1.0042 (2026-04-03) 基金经理董珊珊管理费用率0.15%管托费用率0.05% (2026-03-10)
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中金鑫裕A(008104) - 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
20260.11%0.06%0.30%------------------0.47%
20250.07%0.11%0.10%0.12%0.11%0.12%0.09%0.14%0.12%0.11%0.11%0.13%1.33%
20240.18%0.17%0.22%0.21%0.19%0.19%0.17%0.22%0.20%0.15%0.18%0.14%2.23%
20230.14%0.23%0.22%0.18%0.18%0.22%0.19%0.18%0.21%0.15%0.16%0.21%2.27%
20220.53%----------------------0.14%
20210.19%0.19%0.20%0.25%0.21%0.25%0.24%0.21%0.26%0.21%0.21%0.22%2.66%
20200.14%0.22%0.21%0.25%0.22%0.26%0.32%0.44%0.26%0.21%0.15%0.95%3.68%
2019----------------------0.07%0.07%