达诚定海双月享60天滚动持有短债C
(013965.jj )
基金经理何盼盼基金类型债券型成立日期2022-03-22总资产规模1.25亿 (2026-06-30) 基金净值1.1019 (2026-09-16) 管理费用率0.30%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率2.69% (4149 / 7479)
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达诚定海双月享60天滚动持有短债C(013965) - 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
20260.17%0.14%0.22%0.17%0.15%0.05%0.05%0.11%0.10%------1.18%
20250.02%-0.09%0.16%0.24%0.13%0.12%0.09%----0.20%0.10%0.09%1.07%
20240.44%0.38%0.18%0.29%0.29%0.24%0.22%0.009%-0.009%0.15%0.38%0.42%3.03%
20230.45%0.42%0.39%0.44%0.62%0.30%0.33%0.39%0.21%0.29%0.32%0.39%4.65%
2022----0.02%0.21%0.28%0.20%0.34%0.33%0.21%0.31%0.03%0.24%2.17%