浦银季季鑫90天滚动持有短债A
(012356.jj )
基金经理曹治国廉素君基金类型债券型成立日期2021-06-08总资产规模3.21亿 (2026-06-30) 基金净值1.1564 (2026-09-02) 管理费用率0.20%管托费用率0.05% (2026-08-17) 成立以来分红再投入年化收益率2.82% (3788 / 7457)
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浦银季季鑫90天滚动持有短债A(012356) - 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
20260.20%0.15%0.28%0.22%0.18%0.13%0.10%0.11%0.009%------1.39%
20250.06%-0.17%0.20%0.28%0.14%0.19%0.12%0.009%0.05%0.35%0.04%0.18%1.46%
20240.33%0.37%0.26%0.32%0.27%0.22%0.19%0.11%0.12%0.21%0.24%0.62%3.29%
20230.31%0.22%0.41%0.32%0.50%0.27%0.29%0.31%0.13%0.16%0.19%0.59%3.76%
20220.58%0.05%0.10%0.35%0.40%0.13%0.51%0.23%0.12%0.27%-0.42%0.15%2.48%
2021----------0.22%0.45%0.20%0.20%0.20%0.64%0.43%2.36%