山证资管90天滚动持有短债C
(014477.jj )
基金经理刘凌云基金类型债券型成立日期2022-01-11总资产规模8,978.31万 (2026-06-30) 基金净值1.1359 (2026-09-16) 管理费用率0.20%管托费用率0.05% (2026-06-30) 成立以来分红再投入年化收益率2.76% (3935 / 7477)
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山证资管90天滚动持有短债C(014477) - 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%0.20%0.32%0.28%0.24%0.11%0.11%0.13%0.11%------1.71%
20250.04%0.03%0.23%0.32%0.14%0.18%0.03%0.08%0.06%0.27%0.09%0.13%1.60%
20240.32%0.31%0.19%0.25%0.24%0.19%0.21%-0.03%-0.04%0.14%0.38%0.34%2.52%
20230.44%0.41%0.37%0.34%0.42%0.26%0.35%0.37%0.08%0.25%0.24%0.32%3.92%
20220.22%0.44%0.25%0.53%0.56%0.25%0.44%0.31%0.18%0.29%-0.26%-0.07%3.18%