中泰青月安盈66个月定开债
(010501.jj ) 中泰证券(上海)资产管理有限公司
基金类型债券型成立日期2020-11-23总资产规模82.15亿 (2025-12-31) 基金净值1.0298 (2026-03-06) 基金经理蔡凤仪马潇管理费用率0.15%管托费用率0.05% (2025-06-30)
备注 (0): 双击编辑备注
发表讨论

中泰青月安盈66个月定开债(010501) - 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
20260.37%0.35%0.07%------------------0.79%
20250.26%0.33%0.32%0.39%0.37%0.40%0.31%0.45%0.41%0.40%0.36%0.42%4.50%
20240.30%0.31%0.40%0.37%0.37%0.35%0.31%0.41%0.36%0.30%0.43%0.38%4.37%
20230.25%0.39%0.39%0.33%0.34%0.42%0.35%0.34%0.39%0.28%0.31%0.40%4.26%
20220.31%0.31%0.32%0.41%0.35%0.43%0.38%0.37%0.44%0.33%0.33%0.45%4.52%
20210.29%0.27%0.31%0.41%0.32%0.36%0.34%0.32%0.36%0.31%0.32%0.39%4.07%
2020--------------------0.02%0.31%0.33%