万家稳鑫30天滚动持有短债债券C
(013208.jj )
基金经理陈奕雯基金类型债券型成立日期2021-09-14总资产规模4.60亿 (2026-06-30) 基金净值1.1189 (2026-08-28) 管理费用率0.20%管托费用率0.05% (2026-08-21) 成立以来分红再投入年化收益率2.29% (5351 / 7450)
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万家稳鑫30天滚动持有短债债券C(013208) - 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
20260.10%0.09%0.17%0.12%0.14%0.04%0.09%0.10%--------0.85%
20250.04%0.05%0.17%0.18%0.16%0.15%0.12%0.11%0.09%0.14%0.07%0.13%1.43%
20240.34%0.32%0.12%0.32%0.22%0.18%0.20%0.07%0.06%0.15%0.19%0.26%2.44%
20230.24%0.21%0.27%0.27%0.35%0.18%0.20%0.24%0.02%0.16%0.17%0.40%2.74%
20220.37%-0.03%0.20%0.40%0.42%0.19%0.41%0.46%0.08%0.32%0.16%0.13%3.15%
2021----------------0.06%0.16%0.28%0.26%0.76%