山证资管裕丰一年定开债券发起式
(009567.jj ) 山证(上海)资产管理有限公司
基金经理蓝烨倪伟杰基金类型债券型成立日期2020-06-11总资产规模7.33亿 (2026-03-31) 基金净值1.0419 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-12-31)
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山证资管裕丰一年定开债券发起式(009567) - 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
20260.39%0.23%0.42%0.58%0.26%--------------1.90%
20250.07%-0.43%0.26%0.65%0.25%0.40%-0.09%0.09%-0.18%0.69%0.12%0.24%2.07%
20240.32%0.64%0.30%0.56%0.50%0.52%0.50%0.07%-0.15%0.41%0.83%1.41%6.06%
20230.21%0.31%0.36%0.32%0.35%0.30%0.29%0.28%0.05%0.11%0.19%0.48%3.29%
20220.51%0.22%0.16%0.47%0.39%0.20%0.41%0.18%0.22%0.29%-0.37%-0.04%2.66%
20210.17%0.23%0.41%0.56%0.40%0.29%0.53%0.29%0.25%0.30%0.34%0.73%4.56%
2020----------0.24%0.47%0.16%0.27%0.31%-0.24%0.64%1.86%