浙商汇金短债E
(006515.jj)浙江浙商证券资产管理有限公司
成立日期2018-11-22
总资产规模
6.39亿 (2024-06-30)
基金类型债券型当前净值1.0266基金经理宋怡健程嘉伟管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.22%
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浙商汇金短债E(006515) - 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
20240.31%0.26%0.15%0.31%0.17%0.22%0.21%----------1.65%
20230.35%0.34%0.36%0.29%0.34%0.20%0.23%0.28%0.04%0.26%0.29%0.34%3.40%
20220.31%0.23%0.15%0.33%0.26%0.10%0.28%0.17%0.10%0.17%-0.19%-0.08%1.84%
20210.22%0.32%0.40%0.36%0.38%0.26%0.35%0.35%0.19%0.24%0.29%0.22%3.65%
20200.22%0.44%0.29%0.36%0.19%0.06%0.22%0.30%0.28%0.21%0.10%0.44%3.14%
20190.54%0.32%0.32%0.29%0.14%0.34%0.31%0.44%0.34%0.25%0.37%0.34%4.08%
2018----------------------0.49%--