交银裕祥纯债债券C
(006368.jj)交银施罗德基金管理有限公司
成立日期2018-09-26基金类型债券型当前净值1.0000基金经理张顺晨管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率0.00%
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交银裕祥纯债债券C(006368) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----------
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
20220.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
20210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
2018------------------0.00%0.00%0.00%--