东方红稳添利纯债A
(002650.jj)上海东方证券资产管理有限公司
成立日期2016-05-13
总资产规模
12.54亿 (2024-03-31)
基金类型债券型当前净值1.1027基金经理纪文静管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.53%
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东方红稳添利纯债A(002650) - 历史月度涨跌幅

最后更新于:2024-07-05

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
20240.37%0.52%0.13%0.38%0.37%0.43%0.01%----------2.23%
20230.29%0.18%0.30%0.29%0.49%0.22%0.26%0.28%0.07%0.09%0.11%0.50%3.13%
20220.44%0.01%0.09%0.46%0.42%0.11%0.62%0.30%0.17%0.26%-0.48%0.16%2.60%
20210.33%0.25%0.56%0.37%0.33%0.10%0.60%0.20%0.06%0.22%0.40%0.34%3.83%
20200.32%0.58%0.36%0.48%0.05%-1.08%0.07%0.11%0.24%0.45%-0.06%0.84%2.37%
20190.93%0.27%0.51%-0.09%0.53%0.43%0.54%0.53%0.19%0.26%0.35%0.29%4.82%
20180.50%0.70%0.69%0.99%0.00%0.20%1.46%0.38%0.38%0.76%0.94%0.73%8.00%
20170.30%-0.20%0.20%-0.30%-0.30%1.41%0.40%-0.10%0.49%-0.10%-0.69%0.30%1.40%
2016----------0.60%0.79%0.20%0.39%0.30%-0.88%-0.99%--