嘉合磐泰短债A
(007014.jj)嘉合基金管理有限公司
成立日期2019-07-24
总资产规模
31.96亿 (2024-06-30)
基金类型债券型当前净值1.1220持有人户数2.90万基金经理于启明叶平管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率3.58%
备注 (0): 双击编辑备注
发表讨论

嘉合磐泰短债A(007014) - 历史月度涨跌幅

最后更新于:2024-09-30

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
20240.38%0.28%0.13%0.22%0.14%0.14%0.18%0.12%0.10%------1.70%
20230.41%0.21%0.28%0.23%0.20%0.17%0.22%0.17%0.24%0.39%0.39%0.40%3.36%
20220.39%0.15%0.29%0.32%0.21%0.14%0.41%0.40%0.16%0.15%0.09%0.45%3.21%
20210.48%0.38%0.13%0.23%0.25%0.31%0.85%0.29%0.21%0.09%0.35%0.25%3.89%
20200.36%0.75%0.62%1.44%-0.24%0.12%0.40%0.27%0.32%0.20%0.29%0.46%5.10%
2019--------------0.52%0.18%0.14%0.35%0.42%--