国金惠鑫短债E
(009603.jj )
基金经理徐艳芳基金类型债券型成立日期2020-05-26总资产规模740.85万 (2026-06-30) 基金净值1.0258 (2026-08-28) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率1.85% (6136 / 7450)
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国金惠鑫短债E(009603) - 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
20260.12%0.12%0.13%0.16%0.17%0.09%0.08%0.06%--------0.91%
20250.09%0%0.29%0.44%0.08%0.13%0.06%0.07%0.08%0.16%0.07%0.13%1.59%
20240.37%0.29%0.13%0.18%0.26%0.22%0.24%0.04%0.23%0.21%0.33%0.68%3.23%
20230.16%0.13%0.23%0.24%0.36%0.17%0.26%0.36%0%0.19%0.25%0.39%2.77%
20220.23%0.12%0.02%0.22%-0.32%0.08%0.22%0.14%0.05%0.13%-0.16%0.21%0.96%
20210.19%0.34%0.27%0.22%0.20%0.19%0.25%0.17%0.14%0.16%0.21%0.21%2.57%
2020-----------1.67%0.08%0.20%0.18%0.19%0.15%0.47%-0.41%