招商鑫诚短债C
(016527.jj )
基金经理李家辉勾瑞芳基金类型债券型成立日期2022-11-09总资产规模29.97亿 (2026-06-30) 基金净值1.0885 (2026-08-28) 管理费用率0.20%管托费用率0.05% (2025-11-07) 成立以来分红再投入年化收益率2.26% (5418 / 7450)
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招商鑫诚短债C(016527) - 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
20260.11%0.10%0.13%0.14%0.08%0.07%0.11%0.10%--------0.85%
20250.04%0.07%0.18%0.16%0.13%0.11%0.14%0.09%0.10%0.13%0.08%0.09%1.33%
20240.25%0.25%0.14%0.20%0.18%0.15%0.18%0.09%0.10%0.18%0.18%0.23%2.15%
20230.24%0.55%0.56%0.42%0.53%0.27%0.27%0.23%0.10%0.20%0.19%0.31%3.95%
2022--------------------0.06%0.25%0.31%