中欧短债债券A
(002920.jj)中欧基金管理有限公司
成立日期2017-02-24
总资产规模
41.69亿 (2024-06-30)
基金类型债券型当前净值1.0427基金经理王慧杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.43%
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中欧短债债券A(002920) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.37%0.31%0.14%0.34%0.25%0.23%0.17%----------1.83%
20230.32%0.23%0.30%0.29%0.41%0.18%0.23%0.23%0.00%0.17%0.17%0.38%2.95%
20220.36%0.16%0.11%0.39%0.31%0.13%0.30%0.19%0.08%0.17%-0.21%0.08%2.08%
20210.21%0.29%0.40%0.31%0.33%0.19%0.40%0.23%0.14%0.19%0.30%0.23%3.27%
20200.25%0.56%0.43%0.63%-0.06%-0.15%0.07%0.15%0.19%0.25%0.02%0.57%2.93%
20190.53%0.33%0.24%0.11%0.33%0.33%0.31%0.25%0.24%0.20%0.23%0.36%3.53%
20180.58%0.58%0.58%0.67%0.19%0.38%1.04%0.19%0.37%0.51%0.38%0.26%5.87%
2017----0.30%0.30%0.10%0.50%0.49%0.20%0.59%0.29%0.00%0.19%--