中泰蓝月短债A
(007057.jj)中泰证券(上海)资产管理有限公司
成立日期2019-04-26
总资产规模
3,194.80万 (2024-06-30)
基金类型债券型当前净值1.1459基金经理商园波臧洁程冰管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.62%
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中泰蓝月短债A(007057) - 历史月度涨跌幅

最后更新于:2024-07-31

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
2024-0.04%0.27%0.16%0.26%0.25%0.18%0.19%----------1.29%
20230.30%0.21%0.21%0.20%0.34%0.15%0.22%0.20%-0.01%0.09%0.14%0.33%2.41%
20220.28%0.17%0.15%0.23%0.24%0.15%0.26%0.17%0.10%0.13%-0.03%0.08%1.94%
20210.21%0.33%0.38%0.30%0.24%0.20%0.39%0.26%0.20%0.23%0.27%0.19%3.26%
20200.20%0.37%0.36%0.34%0.15%0.04%0.27%0.19%0.21%0.21%0.09%0.41%2.87%
2019--------0.22%0.24%0.26%0.27%0.26%0.23%0.25%0.26%--