浦银季季盈90天滚动持有中短债C
(016300.jj )
基金经理祁庆廉素君基金类型债券型成立日期2022-11-22总资产规模5,019.76万 (2026-06-30) 基金净值1.1000 (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2.55% (4613 / 7457)
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浦银季季盈90天滚动持有中短债C(016300) - 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
20260.10%0.13%0.18%0.27%0.16%0.07%0.20%0.11%0.009%------1.24%
20250.07%0.02%0.14%0.38%0.08%0.30%0.28%0.14%0.09%0.28%0.16%0.08%2.04%
20240.21%0.66%0.25%0.21%0.24%0.30%0.36%0.14%0.21%0.19%0.27%0.44%3.55%
20230.21%0.08%0.32%0.29%0.44%0.16%0.21%0.27%-0.03%0.09%0.13%0.41%2.59%
2022--------------------0.010%0.22%0.23%