山证资管超短债E
(012423.jj )
基金经理刘凌云周伟君基金类型债券型成立日期2021-06-16总资产规模14.27亿 (2026-06-30) 基金净值1.1437 (2026-09-16) 管理费用率0.30%管托费用率0.10% (2026-08-27) 成立以来分红再投入年化收益率2.59% (4475 / 7477)
备注 (1): 双击编辑备注
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山证资管超短债E(012423) - 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%0.19%0.29%0.24%0.21%0.06%0.07%0.12%0.08%------1.47%
20250.04%0.02%0.21%0.20%0.13%0.13%0.07%0.08%0.07%0.20%0.05%0.12%1.35%
20240.29%0.27%0.16%0.23%0.23%0.18%0.18%0.009%--0.14%0.27%0.29%2.26%
20230.49%0.46%0.37%0.32%0.35%0.22%0.29%0.30%0.09%0.24%0.24%0.29%3.71%
20220.37%0.33%0.20%0.43%0.35%0.21%0.33%0.25%0.15%0.22%-0.08%-0.06%2.74%
2021----------0.15%0.44%0.31%0.29%0.30%0.24%0.32%2.06%