海富通中短债债券C
(007226.jj)海富通基金管理有限公司
成立日期2019-09-24
总资产规模
1.61亿 (2024-06-30)
基金类型债券型当前净值1.0991基金经理刘田管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.97%
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海富通中短债债券C(007226) - 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
20240.36%0.33%0.12%0.28%0.26%0.18%0.18%----------1.73%
20230.05%0.01%0.15%0.67%0.39%0.20%0.24%0.44%-0.16%0.16%0.25%0.46%2.90%
20220.33%0.05%0.03%0.18%0.21%0.07%0.12%0.06%0.03%0.06%-0.07%0.20%1.27%
20210.01%0.25%0.14%0.16%0.13%0.13%0.21%0.03%0.13%0.08%0.14%0.14%1.55%
20200.14%0.27%0.19%0.21%-0.13%-0.05%0.02%0.08%0.14%0.12%0.13%0.31%1.43%
2019------------------0.12%0.17%0.32%--