上银慧永利中短期债券C
(007755.jj ) 申
基金经理葛沁沁基金类型债券型成立日期2020-02-27总资产规模13.50亿元 (2026-06-30) 基金净值1.0761元 (2026-10-09) 管理费用率0.30%管托费用率0.05% (2026-07-28) 成立以来分红再投入年化收益率2.41% (4994 / 7514)
备注 (0): 双击编辑备注
发表讨论

上银慧永利中短期债券C(007755) - 历史月度涨跌幅

数据选项
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
20260.18%0.16%0.26%0.21%0.20%0.04%0.13%0.12%0.18%0.03%----1.52%
20250.05%-0.21%0.26%0.35%0.20%0.21%0.07%---0.009%0.29%0.05%0.12%1.38%
20240.46%0.48%0.11%0.35%0.30%0.33%0.30%-0.09%-0.04%0.18%0.41%0.59%3.45%
20230.24%0.24%0.36%0.39%0.48%0.22%0.40%0.48%0.02%0.22%0.23%0.45%3.79%
20220.58%-0.10%0.03%0.27%0.29%0.11%0.45%0.38%0.06%0.29%-0.38%0.18%2.18%
2021-0.04%0.25%0.30%0.46%0.29%0.25%0.76%0.21%0.06%-0.03%0.39%0.36%3.29%
2020----0.09%1.07%-0.33%-0.81%-0.19%-0.05%0.06%0.15%-0.05%0.44%0.37%