招商鑫悦中短债A
(006629.jj)招商基金管理有限公司
成立日期2018-11-30
总资产规模
40.60亿 (2024-06-30)
基金类型债券型当前净值1.1405基金经理郭敏管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.66%
备注 (0): 双击编辑备注
发表讨论

招商鑫悦中短债A(006629) - 历史月度涨跌幅

最后更新于:2024-07-31

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
20240.43%0.37%0.12%0.32%0.31%0.27%0.29%----------2.13%
20230.33%0.43%0.45%0.40%0.45%0.21%0.22%0.31%0.02%0.19%0.23%0.46%3.75%
20220.43%0.11%0.07%0.43%0.39%0.09%0.45%0.28%0.07%0.29%-0.58%-0.05%2.01%
20210.36%0.35%0.61%0.50%0.60%0.28%0.82%0.40%0.10%0.30%0.54%0.34%5.33%
20200.47%0.84%0.45%0.97%-0.57%-0.78%-0.28%0.07%0.27%0.45%-0.39%0.63%2.13%
20190.81%0.24%0.35%0.12%0.70%0.25%0.45%0.47%0.30%0.11%0.63%0.51%5.04%
2018----------------------0.38%--