鑫元中短债C
(008865.jj ) 鑫元基金管理有限公司
基金类型债券型成立日期2020-04-29总资产规模15.30亿 (2025-12-31) 基金净值1.1716 (2026-02-13) 基金经理黄轩管理费用率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2.85% (3965 / 7215)
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鑫元中短债C(008865) - 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
20260.13%0.09%--------------------0.22%
2025---0.07%0.28%0.22%0.18%0.17%0.09%0.09%0.03%0.21%0.05%0.09%1.36%
20240.44%0.34%0.13%0.32%0.30%0.20%0.25%0.009%-0.03%0.10%0.30%0.36%2.74%
20230.36%0.76%0.65%0.41%0.38%0.15%0.37%0.54%-0.09%0.20%0.37%0.45%4.65%
20220.39%0.13%0.07%0.46%0.46%0.11%0.53%0.29%0.10%0.25%-0.77%-0.70%1.30%
20210.34%0.36%0.50%0.57%0.69%0.20%0.90%0.51%--0.36%0.57%0.24%5.35%
2020---------0.08%-0.11%0.01%0.20%0.21%0.52%-0.30%0.49%--