国泰海通30天滚动持有中短债C
(013282.jj )
基金经理杜浩然基金类型债券型成立日期2021-09-01总资产规模11.47亿 (2026-06-30) 基金净值1.1366 (2026-09-14) 管理费用率0.20%管托费用率0.05% (2026-08-28) 成立以来分红再投入年化收益率2.58% (4516 / 7475)
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国泰海通30天滚动持有中短债C(013282) - 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
20260.16%0.16%0.20%0.17%0.17%0.08%0.10%0.11%0.08%------1.22%
2025---0.05%0.25%0.25%0.26%0.15%0.11%0.04%0.07%0.21%0.09%0.12%1.53%
20240.36%0.43%0.13%0.37%0.20%0.24%0.23%0.009%0.03%0.14%0.28%0.43%2.87%
20230.45%0.57%0.50%0.41%0.38%0.18%0.35%0.41%0.05%0.17%0.18%0.46%4.17%
20220.47%0.30%0.10%0.51%0.35%0.14%0.41%0.31%0.13%0.24%-0.49%-0.39%2.09%
2021----------------0.16%0.30%0.33%0.31%1.10%