中泰青月中短债C
(007583.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
3.76亿 (2024-06-30)
基金类型债券型当前净值1.1533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2.91%
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中泰青月中短债C(007583) - 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
20240.38%0.37%0.11%0.31%0.29%0.21%0.28%----------1.96%
20230.25%0.22%0.34%0.30%0.44%0.20%0.30%0.33%-0.12%0.12%0.21%0.39%3.01%
20220.37%0.16%0.11%0.36%0.29%0.13%0.37%0.22%0.08%0.20%-0.34%0.09%2.06%
20210.10%0.28%0.38%0.29%0.33%0.13%0.56%0.22%0.07%0.22%0.37%0.25%3.23%
20200.35%0.58%0.28%0.86%-0.22%-0.14%0.19%0.18%0.23%0.29%-0.06%0.50%3.10%
2019----------------0.17%0.11%0.29%0.41%--