民生加银丰鑫债券
(690012.jj ) 民生加银基金管理有限公司
基金经理郑雅洁基金类型债券型成立日期2020-02-23总资产规模58.76亿 (2026-03-31) 基金净值1.0101 (2026-05-22) 管理费用率0.27%管托费用率0.08% (2026-03-03) 成立以来分红再投入年化收益率2.58% (4763 / 7297)
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民生加银丰鑫债券(690012) - 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
20260.19%0.19%0.38%0.27%0.25%--------------1.28%
20250.11%-0.68%0.05%0.85%-0.08%0.28%-0.29%-0.55%-0.41%0.75%-0.24%-0.15%-0.36%
20240.46%0.57%0.20%0.20%0.35%0.52%0.48%-0.12%0.19%0.18%0.54%1.72%5.40%
20230.15%0.06%0.39%0.25%0.41%0.24%0.17%0.24%-0.04%0.14%0.13%0.59%2.78%
20220.36%0.13%0.09%0.37%0.38%0.12%0.40%0.27%0.05%0.28%-0.39%0.26%2.31%
20210.16%0.30%0.39%0.34%0.31%0.27%0.42%0.20%0.16%0.17%0.26%0.30%3.32%
2020----0.36%0.98%-0.32%-0.51%-0.18%0.010%0.14%0.31%0.11%0.58%1.48%