山证资管裕睿6个月定开债券C (007269.jj ) 山证（上海）资产管理有限公司申 | 基金经理刘凌云基金类型债券型成立日期2019-06-03总资产规模 (2026-03-31) 基金净值1.0371元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-06-09) |
| 相关基金: | 主从基金: 山证资管裕睿6个月定开债券(007268) |
| 备注 (0): | 双击编辑备注 |
山证资管裕睿6个月定开债券C(007269) - 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 | 0.40% | 0.29% | 0.24% | 0.39% | 0.15% | -- | -- | -- | -- | -- | -- | -- | 1.48% |
| 2025 | -- | 0.25% | 0.30% | 0.39% | 0.13% | 0.19% | -0.17% | -0.05% | -0.0006% | 0.42% | -- | 0.010% | 1.47% |
| 2024 | 0.28% | 0.26% | 0.15% | 0.21% | 0.37% | 0.20% | 0.33% | 0.51% | -0.30% | 0.12% | 0.31% | 0.52% | 3.00% |
| 2023 | 0.51% | 0.43% | 0.52% | 0.39% | 0.35% | 0.31% | 0.18% | 0.48% | 0.15% | 0.27% | 0.34% | 0.27% | 4.28% |
| 2022 | 0.19% | 0.20% | 0.27% | 0.92% | 0.56% | 0.21% | 0.36% | 0.29% | 0.22% | 0.29% | -0.34% | -0.33% | 2.87% |
| 2021 | 0.010% | 0.36% | 0.24% | 0.48% | 0.40% | 0.57% | 0.16% | 0.45% | 0.31% | 0.38% | 0.78% | 0.96% | 5.23% |
| 2020 | 0.25% | 0.82% | 0.29% | 0.79% | 0.25% | 0.09% | -- | 0.44% | 0.30% | 0.40% | -0.13% | 0.71% | 4.29% |
| 2019 | -- | -- | -- | -- | -- | -0.46% | 0.54% | 0.96% | 0.33% | 0.27% | 0.64% | 0.52% | 2.83% |