中金鑫裕C
(008105.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3.98万 (2025-09-30) 基金净值1.0096 (2025-12-12) 基金经理董珊珊管理费用率0.15%管托费用率0.05% (2025-06-30)
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中金鑫裕C(008105) - 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
20250.03%0.08%0.07%0.08%0.08%0.08%0.07%0.10%0.08%0.09%0.07%0.04%0.87%
20240.15%0.15%0.18%0.17%0.16%0.16%0.13%0.19%0.16%0.12%0.15%0.10%1.83%
20230.13%0.18%0.19%0.14%0.15%0.18%0.16%0.15%0.17%0.11%0.14%0.16%1.86%
20220.51%----------------------0.13%
20210.16%0.16%0.17%0.21%0.17%0.22%0.20%0.18%0.22%0.19%0.17%0.17%2.23%
20200.11%0.18%0.18%0.21%0.19%0.22%0.29%0.41%0.23%0.18%0.13%0.89%3.25%