中泰青月中短债A
(007582.jj ) 中泰证券(上海)资产管理有限公司
基金类型债券型成立日期2019-08-09总资产规模14.45亿 (2025-12-31) 基金净值1.2044 (2026-02-10) 基金经理商园波臧洁管理费用率0.30%管托费用率0.10% (2025-09-11) 成立以来分红再投入年化收益率2.90% (3797 / 7211)
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中泰青月中短债A(007582) - 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
20260.21%0.09%--------------------0.30%
20250.05%-0.08%0.23%0.25%0.18%0.18%0.09%0.06%0.03%0.37%0.06%0.14%1.57%
20240.40%0.37%0.13%0.32%0.30%0.22%0.29%-0.03%-0.03%0.10%0.35%0.54%3.00%
20230.26%0.22%0.35%0.31%0.46%0.20%0.31%0.34%-0.11%0.15%0.22%0.41%3.17%
20220.41%0.18%0.15%0.39%0.34%0.15%0.41%0.25%0.12%0.24%-0.33%0.11%2.44%
20210.12%0.31%0.42%0.32%0.36%0.17%0.58%0.25%0.10%0.25%0.41%0.29%3.65%
20200.38%0.63%0.31%0.89%-0.19%-0.10%0.22%0.22%0.26%0.33%-0.02%0.53%3.51%
2019----------------0.21%0.14%0.32%0.44%--