中欧短债债券C
(006562.jj)中欧基金管理有限公司
成立日期2018-10-25
总资产规模
25.72亿 (2024-06-30)
基金类型债券型当前净值1.0303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2.71%
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中欧短债债券C(006562) - 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
20240.35%0.30%0.12%0.31%0.23%0.22%0.16%----------1.70%
20230.31%0.21%0.29%0.28%0.39%0.17%0.22%0.22%-0.02%0.15%0.15%0.38%2.76%
20220.36%0.14%0.09%0.37%0.28%0.12%0.29%0.18%0.06%0.15%-0.22%0.05%1.88%
20210.18%0.26%0.35%0.27%0.30%0.18%0.38%0.22%0.12%0.18%0.28%0.21%2.96%
20200.22%0.51%0.40%0.58%-0.08%-0.19%0.03%0.13%0.16%0.21%-0.02%0.53%2.51%
20190.49%0.29%0.21%0.08%0.31%0.30%0.28%0.23%0.20%0.17%0.21%0.33%3.12%
2018--------------------0.35%0.23%--