中泰青月中短债A
(007582.jj)中泰证券(上海)资产管理有限公司
成立日期2019-08-09
总资产规模
38.78亿 (2024-06-30)
基金类型债券型当前净值1.1714基金经理商园波臧洁管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.23%
备注 (0): 双击编辑备注
发表讨论

中泰青月中短债A(007582) - 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
20240.40%0.37%0.13%0.32%0.30%0.22%0.29%----------2.06%
20230.26%0.22%0.35%0.31%0.46%0.20%0.31%0.34%-0.11%0.15%0.22%0.41%3.17%
20220.41%0.18%0.15%0.39%0.34%0.15%0.41%0.25%0.12%0.24%-0.33%0.11%2.44%
20210.12%0.31%0.42%0.32%0.36%0.17%0.58%0.25%0.10%0.25%0.41%0.29%3.65%
20200.38%0.63%0.31%0.89%-0.19%-0.10%0.22%0.22%0.26%0.33%-0.02%0.53%3.51%
2019----------------0.21%0.14%0.32%0.44%--