鑫元锦利定期开放
(008806.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2020-01-15总资产规模1,009.46万 (2025-12-31) 基金净值1.0154 (2026-02-10) 基金经理吴洵管理费用率0.30%管托费用率0.10% (2026-01-29) 成立以来分红再投入年化收益率2.98% (3558 / 7208)
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鑫元锦利定期开放(008806) - 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
20260.08%0.03%--------------------0.11%
2025-0.010%-0.20%0.07%0.010%-0.42%--0.07%0.06%0.09%0.07%0.07%1.03%0.84%
20240.60%0.45%0.21%0.42%0.40%0.36%0.33%-0.07%-0.002%0.18%0.41%0.58%3.93%
20230.25%0.62%0.83%0.51%0.46%0.25%0.32%0.50%-0.09%0.12%0.32%0.65%4.84%
20220.78%0.13%--0.57%0.63%0.17%0.83%0.51%0.12%0.34%-1.04%-0.46%2.60%
20210.10%0.30%0.50%0.63%0.62%0.34%0.93%0.29%0.14%0.22%0.55%0.44%5.18%
2020--0.22%0.11%0.53%-0.34%-0.62%-0.32%-0.05%0.20%0.32%-0.22%0.81%--