招商鑫福中短债C
(008775.jj ) 招商基金管理有限公司
基金类型债券型成立日期2020-05-22总资产规模42.37亿 (2025-12-31) 基金净值1.1695 (2026-02-03) 基金经理李家辉羊睿佳管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.79% (4100 / 7202)
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招商鑫福中短债C(008775) - 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
20260.14%0.02%--------------------0.15%
20250.03%-0.04%0.19%0.22%0.14%0.16%0.09%0.06%0.03%0.21%0.06%0.08%1.24%
20240.34%0.34%0.12%0.29%0.25%0.25%0.24%0.04%0.08%0.17%0.31%0.53%2.98%
20230.31%0.42%0.43%0.35%0.39%0.20%0.23%0.30%-0.009%0.14%0.20%0.41%3.43%
20220.39%0.12%0.07%0.39%0.34%0.10%0.39%0.23%0.07%0.26%-0.51%-0.03%1.83%
20210.11%0.30%0.75%0.81%0.45%0.36%0.61%0.33%0.10%0.23%0.39%0.30%4.84%
2020----------0.07%0.24%0.29%0.36%0.32%-0.34%0.51%--