东方永兴18个月定期开放债券C (003325.jj)东方基金管理有限责任公司 | 成立日期 | 2016-11-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2948元基金经理吴萍萍管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率5.41% |
| 相关基金: | 主从基金东方永兴18个月定期开放债券A | ||||
| 备注 (0): | 双击编辑备注 |
东方永兴18个月定期开放债券C(003325) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 1.03% | 0.88% | 0.07% | 0.82% | 0.76% | 0.85% | 0.55% | -- | -- | -- | -- | -- | 5.05% |
| 2023 | 0.40% | 1.13% | 0.84% | 0.60% | 0.39% | 0.21% | 0.68% | 1.11% | -0.17% | 0.12% | 0.44% | 0.58% | 6.51% |
| 2022 | 0.74% | 0.23% | -0.44% | 0.69% | 0.54% | -0.03% | 0.59% | 4.09% | 0.14% | 0.13% | -0.51% | -0.27% | 6.00% |
| 2021 | 0.28% | 2.73% | 0.31% | 0.48% | 0.47% | -0.30% | 1.05% | 0.20% | -0.09% | 0.18% | 0.46% | 0.40% | 6.31% |
| 2020 | 0.32% | 1.22% | 0.97% | 1.54% | -0.02% | -0.89% | 0.07% | 0.18% | 0.25% | 0.37% | -3.99% | 0.50% | 0.40% |
| 2019 | 1.38% | 0.70% | -0.25% | -1.57% | -0.67% | 0.23% | 0.46% | 0.57% | 0.36% | 0.14% | 0.41% | 0.49% | 2.24% |
| 2018 | 0.49% | 0.70% | 0.86% | 1.24% | 0.27% | 0.71% | 1.95% | 1.31% | 0.75% | 1.70% | 1.89% | 1.00% | 13.62% |
| 2017 | 0.33% | 0.13% | 0.16% | -0.05% | -0.45% | 1.15% | 0.73% | 0.04% | 0.49% | 0.15% | -0.34% | 0.13% | 2.49% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.34% | -- |
