兴全恒惠30天持有超短债C
(012325.jj ) 申
基金经理谢芝兰基金类型债券型成立日期2021-06-02总资产规模69.92亿元 (2026-06-30) 基金净值1.1391元 (2026-10-09) 管理费用率0.30%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率2.46% (4830 / 7514)
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兴全恒惠30天持有超短债C(012325) - 历史月度涨跌幅

数据选项
年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%0.12%0.20%0.15%0.12%0.08%0.09%0.09%0.12%0.04%----1.15%
20250.04%-0.009%0.22%0.19%0.19%0.14%0.13%0.09%0.06%0.21%0.09%0.13%1.49%
20240.32%0.29%0.15%0.28%0.21%0.16%0.16%0.06%0.03%0.20%0.31%0.35%2.55%
20230.44%0.36%0.38%0.33%0.42%0.19%0.22%0.21%0.03%0.11%0.23%0.38%3.35%
20220.29%0.29%0.14%0.40%0.36%0.21%0.25%0.15%0.11%0.12%0.02%0.16%2.54%
2021----------0.20%0.36%0.36%0.26%0.27%0.31%0.34%2.11%