山证资管裕睿6个月定开债券A (007268.jj ) 山证（上海）资产管理有限公司申 | 基金经理刘凌云周伟君基金类型债券型成立日期2019-06-03总资产规模 (2026-06-30) 基金净值1.0572元 (2026-09-11) 管理费用率0.30%管托费用率0.10% (2026-08-28) |
| 相关基金: | 主从基金: 山证资管裕睿6个月定开债券C |
| 备注 (0): | 双击编辑备注 |
山证资管裕睿6个月定开债券A(007268) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.43% | 0.31% | 0.28% | 0.42% | 0.42% | 0.03% | 0.23% | 0.11% | 0.14% | -- | -- | -- | 2.40% |
| 2025 | 0.03% | 0.29% | 0.33% | 0.43% | 0.16% | 0.22% | -0.15% | -0.010% | 0.04% | 0.45% | 0.03% | 0.06% | 1.88% |
| 2024 | 0.32% | 0.30% | 0.16% | 0.26% | 0.39% | 0.24% | 0.36% | 0.54% | -0.28% | 0.15% | 0.35% | 0.55% | 3.40% |
| 2023 | 0.54% | 0.46% | 0.56% | 0.42% | 0.37% | 0.34% | 0.22% | 0.51% | 0.18% | 0.30% | 0.37% | 0.31% | 4.70% |
| 2022 | 0.23% | 0.22% | 0.30% | 0.96% | 0.60% | 0.25% | 0.38% | 0.33% | 0.25% | 0.33% | -0.32% | -0.29% | 3.29% |
| 2021 | 0.03% | 0.40% | 0.28% | 0.51% | 0.42% | 0.60% | 0.20% | 0.48% | 0.36% | 0.41% | 0.81% | 1.00% | 5.64% |
| 2020 | 0.27% | 0.86% | 0.33% | 0.82% | 0.28% | 0.13% | 0.04% | 0.47% | 0.33% | 0.44% | -0.10% | 0.74% | 4.72% |
| 2019 | -- | -- | -- | -- | -- | -0.44% | 0.58% | 1.00% | 0.36% | 0.30% | 0.68% | 0.56% | 3.07% |