交银稳益短债债券C
(016397.jj )
基金经理黄莹洁孙丹妮基金类型债券型成立日期2022-09-21总资产规模750.07万 (2026-06-30) 基金净值1.0710 (2026-08-26) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率2.02% (5905 / 7430)
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交银稳益短债债券C(016397) - 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
20260.13%0.13%0.23%0.21%0.17%0.07%0.08%0.11%--------1.13%
2025-0.02%-0.11%0.30%0.25%0.20%0.17%0.12%0.05%0.02%0.30%0.08%0.09%1.45%
20240.40%0.32%0.13%0.31%0.33%0.30%0.32%-0.17%-0.24%-0.07%0.46%0.43%2.55%
20230.40%0.49%0.35%0.33%0.41%0.18%0.32%0.37%-0.10%0.15%0.23%0.37%3.55%
2022----------------0.010%0.10%-0.57%-0.27%-0.73%