浦银上清所优选短融C
(007065.jj )
基金经理廉素君陶祺基金类型指数型基金成立日期2019-07-18总资产规模2,048.31万 (2026-06-30) 基金净值1.0644 (2026-09-01) 管理费用率0.25%管托费用率0.05% (2026-08-17) 成立以来分红再投入年化收益率2.12% (5697 / 7457)
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浦银上清所优选短融C(007065) - 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
20260.09%0.09%0.15%0.12%0.10%0.08%0.08%0.11%--------0.83%
2025-0.02%--0.15%0.19%0.35%0.10%0.12%0.15%0.09%0.11%0.08%0.12%1.46%
20240.16%0.19%0.12%0.20%0.16%0.26%0.25%0.10%0.08%0.32%0.27%0.82%2.98%
20230.19%0.08%0.20%0.17%0.30%0.12%0.19%0.14%0.05%0.10%0.13%0.25%1.95%
20220.27%0.15%0.14%0.23%0.21%0.11%0.21%0.15%0.06%0.09%-0.21%0.17%1.60%
20210.04%0.33%0.31%0.26%0.23%0.15%0.28%0.16%0.13%0.16%0.22%0.21%2.49%
20200.19%0.43%0.37%0.37%0.010%-0.18%0.05%0.15%0.18%0.40%0.11%0.50%2.61%
2019------------0.06%0.22%0.20%0.16%0.21%0.34%1.19%