招商鑫悦中短债C
(006630.jj)招商基金管理有限公司
成立日期2018-11-30
总资产规模
10.37亿 (2024-06-30)
基金类型债券型当前净值1.1319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3.47%
备注 (0): 双击编辑备注
发表讨论

招商鑫悦中短债C(006630) - 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
20240.41%0.35%0.11%0.30%0.29%0.26%0.27%----------2.01%
20230.31%0.41%0.44%0.39%0.43%0.19%0.20%0.29%0.00%0.17%0.22%0.44%3.55%
20220.41%0.09%0.05%0.42%0.36%0.08%0.43%0.26%0.06%0.28%-0.60%-0.06%1.80%
20210.34%0.33%0.59%0.49%0.58%0.26%0.80%0.38%0.09%0.30%0.51%0.33%5.11%
20200.46%0.82%0.43%0.94%-0.58%-0.79%-0.30%0.05%0.25%0.43%-0.40%0.62%1.93%
20190.80%0.28%0.34%0.11%0.68%0.23%0.43%0.46%0.28%0.09%0.61%0.50%4.90%
2018----------------------0.36%--