东方红6个月定开纯债 (001906.jj)上海东方证券资产管理有限公司持有人户数204.00 | 成立日期 | 2015-10-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1088元基金经理高德勇管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.03% |
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东方红6个月定开纯债(001906) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.38% | 0.56% | 0.26% | 0.47% | 0.52% | 0.32% | 0.34% | -0.07% | -0.14% | 0.23% | 0.57% | 0.63% | 4.13% |
| 2023 | 0.32% | 0.59% | 0.39% | 0.48% | 0.50% | 0.38% | 0.41% | 0.46% | -0.30% | -0.05% | 0.23% | 0.57% | 4.06% |
| 2022 | 0.65% | -0.01% | -0.25% | 0.88% | 0.68% | 0.04% | 0.63% | 0.35% | 0.20% | 0.26% | -0.51% | -0.14% | 2.80% |
| 2021 | 0.28% | 0.28% | 0.57% | 0.64% | 0.61% | 0.18% | 1.09% | 0.29% | -0.02% | 0.26% | 0.55% | 0.56% | 5.41% |
| 2020 | 0.51% | 1.27% | 0.73% | 1.77% | -0.51% | -1.06% | -0.20% | -0.11% | 0.36% | 0.39% | -0.32% | 0.91% | 3.78% |
| 2019 | 1.11% | 0.54% | 0.06% | -0.38% | 0.64% | 0.22% | 0.52% | 0.61% | 0.28% | 0.15% | 0.43% | 0.56% | 4.84% |
| 2018 | 0.20% | 0.69% | 0.79% | 0.78% | 0.00% | 0.68% | 1.11% | 0.63% | 0.38% | 0.86% | 0.89% | 0.53% | 7.79% |
| 2017 | 1.32% | -0.20% | 0.20% | 0.20% | -0.20% | 0.60% | 0.00% | 0.00% | 0.40% | -0.20% | -0.10% | 0.20% | 2.23% |
| 2016 | 0.10% | 0.20% | 0.20% | -0.69% | 0.80% | 0.70% | 0.69% | 0.29% | 0.29% | 0.20% | -0.40% | -0.90% | 1.48% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.40% | 0.90% | -- |
