东兴兴利债券A
(003545.jj)东兴基金管理有限公司
成立日期2017-04-14
总资产规模
8.61亿 (2024-06-30)
基金类型债券型当前净值1.1116基金经理司马义买买提管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率3.45%
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东兴兴利债券A(003545) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20240.27%0.20%0.12%0.20%0.23%0.20%0.17%----------1.40%
20230.51%0.40%0.58%0.36%0.35%0.22%0.22%0.65%0.20%0.28%0.30%0.27%4.43%
20220.49%0.44%0.34%0.52%0.41%0.29%0.37%0.30%0.12%0.23%-0.24%-0.19%3.13%
20210.31%0.17%0.51%0.39%0.44%0.12%0.41%0.30%0.30%0.51%0.92%0.75%5.24%
20200.46%0.66%0.75%0.47%0.12%-0.06%0.52%0.32%0.34%0.51%0.07%0.34%4.59%
20190.43%-0.13%0.41%-1.19%0.68%0.55%0.25%0.49%0.49%0.24%0.43%0.38%3.04%
20180.50%0.26%0.46%-1.65%-1.17%-0.65%1.60%-0.06%0.20%0.45%0.06%0.81%0.77%
2017--------0.33%0.48%0.52%0.80%0.33%-0.11%-0.11%0.19%--