国金惠丰39个月定开
(009839.jj ) 国金基金管理有限公司
基金类型债券型成立日期2020-08-06总资产规模81.80亿 (2025-09-30) 基金净值1.0308 (2026-01-09) 基金经理谢雨芮管理费用率0.15%管托费用率0.05% (2025-06-30)
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国金惠丰39个月定开(009839) - 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
20260.07%----------------------0.07%
20250.17%0.21%0.20%0.23%0.22%0.23%0.19%0.26%0.24%0.22%0.20%0.23%2.62%
20240.17%0.19%0.24%0.22%0.22%0.20%0.19%0.24%0.22%0.17%0.24%0.22%2.53%
20230.19%0.32%0.33%0.26%0.26%0.33%0.27%0.17%0.15%0.16%0.13%0.23%2.81%
20220.25%0.25%0.26%0.33%0.27%0.32%0.27%0.27%0.34%0.25%0.27%0.35%3.48%
20210.26%0.24%0.26%0.32%0.25%0.30%0.27%0.25%0.30%0.25%0.25%0.31%3.31%
2020----------------0.28%0.26%0.24%0.34%--