兴银鑫日享短债A
(005079.jj)兴银基金管理有限责任公司持有人户数2.33万
成立日期2019-09-06
总资产规模
68.70亿 (2024-09-30)
基金类型债券型当前净值1.1004基金经理陶国峰叶冬义管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率3.28%
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兴银鑫日享短债A(005079) - 历史月度涨跌幅

最后更新于:2024-12-20

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
20240.48%0.34%0.16%0.28%0.31%0.26%0.34%-0.04%-0.14%0.07%0.46%0.39%2.97%
20230.38%0.38%0.42%0.42%0.40%0.26%0.32%0.36%0.10%0.25%0.35%0.43%4.15%
20220.34%0.15%0.07%0.48%0.39%0.14%0.39%0.34%0.03%0.26%-0.37%0.11%2.33%
20210.29%0.34%0.40%0.38%0.41%0.23%0.57%0.27%0.19%0.35%0.37%0.34%4.20%
20200.27%0.49%0.33%0.61%-0.04%-0.32%0.22%0.17%0.29%0.25%-0.07%0.62%2.86%
2019------------------0.05%0.23%0.30%--