安信鑫日享中短债C
(007246.jj)安信基金管理有限责任公司
成立日期2019-05-30
总资产规模
17.15亿 (2024-03-31)
基金类型债券型当前净值1.1047基金经理任凭祝璐琛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.96%
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安信鑫日享中短债C(007246) - 历史月度涨跌幅

最后更新于:2024-07-05

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
20240.33%0.39%0.12%0.28%0.33%0.22%0.04%----------1.71%
20230.19%0.22%0.35%0.42%0.56%0.24%0.36%0.35%0.03%0.21%0.21%0.30%3.50%
20220.27%-0.03%-0.02%0.28%0.28%0.08%0.30%0.27%0.02%0.25%-0.18%0.19%1.72%
20210.03%0.13%0.39%0.31%0.25%0.22%0.50%0.21%0.20%0.07%0.38%0.44%3.17%
20200.33%0.65%0.32%0.71%-0.11%-0.42%-0.25%0.15%0.27%0.39%-0.35%0.40%2.10%
2019----------0.49%0.43%0.42%0.39%0.13%0.58%0.40%--