中金金信债券A
(013140.jj ) 中金基金管理有限公司
基金经理闫雯雯胡博基金类型债券型成立日期2021-11-05总资产规模24.18亿 (2026-03-31) 基金净值1.0226 (2026-05-22) 管理费用率0.30%管托费用率0.08% (2026-02-11) 成立以来分红再投入年化收益率2.24% (5590 / 7297)
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中金金信债券A(013140) - 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
20260.20%0.17%0.26%0.22%0.17%--------------1.02%
20250.14%-0.15%0.21%0.32%0.16%0.19%0.04%0.06%-0.05%0.38%0.02%0.17%1.48%
20240.44%0.41%0.14%0.33%0.32%0.29%0.34%-0.08%-0.14%0.11%0.53%0.86%3.61%
2023-0.02%0.22%0.36%0.34%0.48%0.21%0.30%0.40%-0.04%0.22%0.24%0.39%3.13%
20220.29%0.10%0.11%0.17%0.24%-0.010%-0.03%-0.010%-0.11%0.45%-0.90%0.37%0.66%
2021--------------------0.10%0.21%0.31%