浙商汇金聚盈中短债C
(007443.jj )
基金经理宋怡健基金类型债券型成立日期2019-06-25总资产规模101.44万 (2026-06-30) 基金净值1.0106 (2026-08-28) 管理费用率0.30%管托费用率0.08% (2026-02-04) 成立以来分红再投入年化收益率1.88% (6103 / 7450)
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浙商汇金聚盈中短债C(007443) - 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
20260.13%0.15%0.26%0.24%0.23%0.07%0.10%0.09%--------1.27%
20250.07%-0.32%0.08%0.40%0.03%0.16%---0.13%-0.09%0.31%--0.12%0.62%
20240.30%0.66%0.08%0.10%0.23%0.39%0.37%-0.03%0.09%0.25%0.43%1.01%3.96%
20230.07%0.02%0.35%0.25%0.57%0.29%0.05%0.31%-0.21%0.02%0.010%0.61%2.36%
20220.51%0.010%--0.37%0.46%0.04%0.40%0.28%0.010%0.25%-0.51%0.23%2.06%
2021-0.19%0.22%0.34%-2.78%0.33%0.21%0.55%0.17%0.08%0.13%0.29%0.30%-0.40%
20200.20%0.63%0.71%1.41%-0.80%-0.96%-0.33%-0.13%0.17%0.27%0.17%0.77%2.10%
2019----------0.010%0.16%0.40%0.20%-0.05%0.37%0.46%1.56%