新沃安鑫87个月定开债
(010607.jj ) 新沃基金管理有限公司
基金类型债券型成立日期2021-07-27总资产规模51.12亿 (2025-12-31) 基金净值1.0165 (2026-02-13) 基金经理庄磊管理费用率0.15%管托费用率0.05% (2025-06-30)
备注 (0): 双击编辑备注
发表讨论

新沃安鑫87个月定开债(010607) - 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
20260.29%0.14%--------------------0.42%
20250.24%0.29%0.26%0.31%0.27%0.29%0.23%0.34%0.30%0.30%0.26%0.31%3.46%
20240.23%0.25%0.32%0.30%0.28%0.26%0.24%0.33%0.29%0.23%0.32%0.30%3.39%
20230.18%0.30%0.31%0.24%0.25%0.31%0.25%0.26%0.31%0.24%0.25%0.31%3.23%
20220.25%0.25%0.25%0.31%0.25%0.31%0.28%0.27%0.34%0.25%0.25%0.33%3.38%
2021--------------0.17%0.28%0.25%0.25%0.30%--