中泰蓝月短债C
(007058.jj ) 中泰证券(上海)资产管理有限公司
基金类型债券型成立日期2019-04-26总资产规模2,188.55万 (2025-09-30) 基金净值1.1598 (2026-01-09) 基金经理商园波马潇管理费用率0.30%管托费用率0.05% (2025-12-17) 成立以来分红再投入年化收益率2.23% (5398 / 7199)
备注 (0): 双击编辑备注
发表讨论

中泰蓝月短债C(007058) - 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
20260.03%----------------------0.03%
20250.06%0.06%0.21%0.17%0.17%0.14%0.14%0.15%0.07%0.19%0.06%0.11%1.55%
20240.07%0.26%0.14%0.25%0.24%0.17%0.18%-0.02%-0.009%0.14%0.24%0.31%1.98%
20230.27%0.18%0.18%0.18%0.31%0.13%0.21%0.19%-0.03%0.08%0.13%0.31%2.17%
20220.25%0.15%0.12%0.20%0.21%0.13%0.23%0.16%0.06%0.11%-0.05%0.05%1.63%
20210.18%0.31%0.35%0.27%0.23%0.17%0.37%0.23%0.17%0.21%0.24%0.18%2.95%
20200.19%0.34%0.33%0.32%0.12%0.010%0.24%0.17%0.18%0.19%0.07%0.37%2.57%
2019--------0.20%0.22%0.24%0.24%0.23%0.21%0.49%0.24%--