中泰蓝月短债A
(007057.jj ) 中泰证券(上海)资产管理有限公司
基金经理商园波马潇基金类型债券型成立日期2019-04-26总资产规模2,703.44万 (2026-03-31) 基金净值1.1804 (2026-04-30) 管理费用率0.30%管托费用率0.05% (2025-12-31) 成立以来分红再投入年化收益率2.39% (5233 / 7291)
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中泰蓝月短债A(007057) - 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
20260.13%0.09%0.17%0.15%----------------0.55%
20250.07%0.07%0.23%0.18%0.20%0.15%0.15%0.15%0.09%0.21%0.07%0.13%1.72%
2024-0.04%0.27%0.16%0.26%0.25%0.18%0.19%-0.009%0%0.16%0.25%0.32%2.02%
20230.30%0.21%0.21%0.20%0.34%0.15%0.22%0.20%-0.009%0.09%0.14%0.33%2.41%
20220.28%0.17%0.15%0.23%0.24%0.15%0.26%0.17%0.10%0.13%-0.03%0.08%1.94%
20210.21%0.33%0.38%0.30%0.24%0.20%0.39%0.26%0.20%0.23%0.27%0.19%3.26%
20200.20%0.37%0.36%0.34%0.15%0.04%0.27%0.19%0.21%0.21%0.09%0.41%2.87%
2019------0.02%0.22%0.24%0.26%0.27%0.26%0.23%0.25%0.26%2.01%