山证资管裕泰3个月定开债券发起式
(007212.jj ) 山证(上海)资产管理有限公司
基金经理蓝烨基金类型债券型成立日期2019-05-30总资产规模10.29亿 (2026-03-31) 基金净值1.0787 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-12-31)
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山证资管裕泰3个月定开债券发起式(007212) - 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
20260.31%0.26%0.36%0.34%0.20%--------------1.47%
20250.16%-0.18%0.43%0.45%0.41%0.34%0.10%0.04%-0.02%0.45%0.20%0.13%2.53%
20240.75%0.73%0.49%0.69%0.73%0.53%0.52%-0.33%-0.65%0.04%0.60%0.94%5.14%
20230.19%0.95%1.20%0.81%0.75%0.40%0.47%0.66%0.14%0.32%0.77%0.82%7.74%
20220.57%0.64%-0.02%0.05%0.35%0.39%0.70%0.54%0.49%0.34%-0.28%-0.27%3.56%
20210.18%0.34%0.62%0.54%0.60%0.35%0.73%0.22%0.19%0.31%0.55%0.45%5.20%
20200.40%1.11%0.44%1.79%-0.44%-1.02%-0.15%0.03%0.20%0.24%-0.18%0.90%3.35%
2019--------0.02%0.30%0.23%0.32%0.33%0.06%0.33%0.41%2.01%