山证资管超短债C
(006627.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19.44亿 (2025-12-31) 基金净值1.1601 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2025-06-09) 成立以来分红再投入年化收益率2.90% (3740 / 7243)
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山证资管超短债C(006627) - 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
20260.18%0.17%0.28%0.15%----------------0.78%
20250.03%--0.18%0.18%0.12%0.11%0.05%0.06%0.06%0.18%0.04%0.10%1.14%
20240.27%0.26%0.13%0.20%0.21%0.17%0.17%-0.009%-0.02%0.11%0.27%0.27%2.05%
20230.47%0.44%0.36%0.30%0.34%0.21%0.27%0.28%0.08%0.22%0.22%0.28%3.51%
20220.36%0.32%0.19%0.42%0.33%0.19%0.31%0.23%0.14%0.20%-0.12%-0.09%2.49%
20210.23%0.30%0.49%0.37%0.45%0.31%0.43%0.29%0.26%0.29%0.22%0.32%4.03%
20200.25%0.52%0.34%0.42%0.17%0.09%0.27%0.25%0.29%0.30%-0.07%0.36%3.24%
20190.04%0.36%0.30%0.34%0.33%0.30%0.32%0.45%0.33%0.27%0.31%0.33%3.74%