山证资管裕利3个月定开债券发起式
(003179.jj ) 山证(上海)资产管理有限公司
基金经理蓝烨倪伟杰基金类型债券型成立日期2016-08-24总资产规模15.19亿 (2026-03-31) 基金净值1.0891 (2026-07-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.08% (3098 / 7391)
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山证资管裕利3个月定开债券发起式(003179) - 历史月度涨跌幅

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
20260.44%0.23%0.36%0.66%0.69%0.08%0.02%----------2.50%
20250.27%-0.37%0.02%0.43%-1.11%0.71%-0.77%-1.69%-1.81%1.38%-0.53%-0.009%-3.48%
20240.28%0.61%0.33%0.36%0.39%0.41%0.56%-0.21%0.53%0.25%0.44%1.77%5.87%
2023-0.06%0.30%0.50%0.44%0.40%0.45%0.24%0.35%-0.15%0.02%0.23%0.71%3.48%
20220.40%0.13%0.08%0.55%0.53%0.05%0.66%0.39%0.10%0.44%-0.53%-0.07%2.75%
20210.09%0.27%0.36%0.42%0.42%0.21%0.55%0.18%0.17%0.20%0.29%0.35%3.55%
20200.38%0.76%0.49%1.15%-0.35%-0.57%-0.32%0.04%0.11%0.29%0.15%0.55%2.69%
20190.72%0.43%0.14%-0.22%0.50%0.25%0.45%0.38%0.26%0.14%0.36%0.47%3.96%
20180.45%0.56%0.63%0.60%0.25%0.51%0.89%0.22%0.30%0.58%0.59%0.45%6.19%
20170.35%0.14%0.22%0.13%0.07%0.66%0.46%0.13%0.43%0.14%-0.08%0.30%2.98%
2016--------------0.05%0.30%0.27%-0.16%-0.26%0.20%