山证资管超短债A
(006626.jj ) 山证(上海)资产管理有限公司
基金经理刘凌云基金类型债券型成立日期2019-01-21总资产规模27.36亿 (2026-03-31) 基金净值1.1672 (2026-05-11) 管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.26% (2771 / 7284)
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山证资管超短债A(006626) - 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
20260.21%0.21%0.31%0.26%0.03%--------------1.02%
20250.05%0.04%0.22%0.21%0.16%0.15%0.09%0.10%0.10%0.22%0.07%0.15%1.56%
20240.31%0.29%0.16%0.25%0.24%0.20%0.20%0.02%0.03%0.14%0.30%0.30%2.46%
20230.50%0.47%0.38%0.33%0.37%0.24%0.30%0.31%0.11%0.27%0.25%0.31%3.92%
20220.39%0.34%0.23%0.44%0.37%0.23%0.34%0.27%0.16%0.23%-0.08%-0.06%2.90%
20210.26%0.33%0.53%0.40%0.49%0.34%0.45%0.34%0.29%0.32%0.25%0.35%4.44%
20200.27%0.58%0.37%0.45%0.20%0.11%0.30%0.28%0.31%0.35%-0.04%0.40%3.63%
20190.04%0.40%0.31%0.27%0.36%0.32%0.35%0.44%0.36%0.30%0.34%0.35%3.90%