浙商中短债C
(008506.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1.82亿 (2025-09-30) 基金净值1.1567 (2025-12-16) 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2.78% (3976 / 7127)
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浙商中短债C(008506) - 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
20250.09%-0.12%0.35%0.40%0.21%0.20%0.12%0.05%0.02%0.32%0.07%--1.72%
20240.91%0.33%0.14%0.32%0.35%0.33%0.35%-0.08%-0.20%0.07%0.56%0.66%3.81%
20230.15%0.02%0.12%0.11%0.15%0.15%0.11%0.42%-0.14%0.14%0.23%3.69%5.24%
20220.20%0.09%0.09%0.17%0.18%0.09%0.10%0.13%0.02%0.10%0.05%0.06%1.28%
20210.07%0.42%0.17%0.22%0.09%0.13%0.14%0.07%0.12%0.07%0.12%0.25%1.86%
2020----------------0.12%0.02%0.06%0.68%--