浙商中短债A
(008505.jj ) 浙商基金管理有限公司
基金类型债券型成立日期2020-08-24总资产规模4.76亿 (2025-12-31) 基金净值1.1791 (2026-02-12) 基金经理赵柳燕何康管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.06% (3347 / 7215)
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浙商中短债A(008505) - 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
20260.23%0.13%--------------------0.36%
20250.10%-0.10%0.37%0.42%0.23%0.22%0.14%0.08%0.03%0.34%0.09%0.14%2.09%
20240.92%0.35%0.16%0.33%0.37%0.35%0.37%-0.05%-0.18%0.09%0.58%0.68%4.05%
20230.17%0.04%0.18%0.12%0.18%0.18%0.13%0.43%-0.12%0.17%0.24%3.74%5.55%
20220.22%0.12%0.11%0.20%0.21%0.11%0.10%0.17%0.05%0.11%0.11%0.08%1.58%
20210.09%0.45%0.19%0.25%0.11%0.15%0.16%0.10%0.14%0.09%0.14%0.27%2.13%
2020----------------0.16%0.04%0.08%0.70%--