交银稳利中短债债券C (008205.jj ) 交银施罗德基金管理有限公司申 | 基金经理黄莹洁基金类型债券型成立日期2019-12-13总资产规模 (2026-03-31) 基金净值1.1801元 (2026-07-01) 管理费用率0.20%管托费用率0.08% (2025-11-21) 成立以来分红再投入年化收益率2.85% (3867 / 7355) |
| 相关基金: | 主从基金: 交银稳利中短债债券(008204) 、交银稳利中短债债券E |
| 备注 (0): | 双击编辑备注 |
交银稳利中短债债券C(008205) - 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 | 0.25% | 0.15% | 0.23% | 0.20% | 0.17% | 0.08% | -0.03% | -- | -- | -- | -- | -- | 1.06% |
| 2025 | 0.03% | -0.30% | 0.27% | 0.32% | 0.21% | 0.17% | 0.08% | -0.03% | -0.16% | 0.49% | 0.04% | 0.10% | 1.23% |
| 2024 | 0.55% | 0.43% | 0.12% | 0.35% | 0.31% | 0.25% | 0.25% | -0.05% | -0.07% | 0.16% | 0.40% | 0.45% | 3.19% |
| 2023 | 0.44% | 0.62% | 0.66% | 0.47% | 0.41% | 0.17% | 0.39% | 0.63% | -0.22% | 0.17% | 0.33% | 0.50% | 4.68% |
| 2022 | 0.48% | 0.11% | -0.02% | 0.61% | 0.60% | 0.08% | 0.59% | 0.27% | 0.05% | 0.26% | -1.08% | -0.82% | 1.12% |
| 2021 | 0.16% | 0.27% | 0.68% | 0.55% | 0.66% | 0.20% | 0.68% | 0.32% | -0.06% | 0.26% | 0.54% | 0.34% | 4.70% |
| 2020 | 0.39% | 1.24% | 0.14% | 1.33% | -0.31% | -0.72% | -0.20% | 0.17% | 0.27% | 0.35% | -0.70% | 0.69% | 2.66% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 0.08% |