东兴兴利债券A (003545.jj)东兴基金管理有限公司持有人户数2.93万 | 成立日期 | 2017-04-14 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1279元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3.46% |
| 相关基金: | 主从基金东兴兴利债券D 、 东兴兴利债券C | ||||
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东兴兴利债券A(003545) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.27% | 0.20% | 0.12% | 0.20% | 0.23% | 0.20% | 0.23% | 0.02% | -0.18% | -0.05% | 0.69% | 0.93% | 2.88% |
| 2023 | 0.51% | 0.40% | 0.58% | 0.36% | 0.35% | 0.22% | 0.22% | 0.65% | 0.20% | 0.28% | 0.30% | 0.27% | 4.43% |
| 2022 | 0.49% | 0.44% | 0.34% | 0.52% | 0.41% | 0.29% | 0.37% | 0.30% | 0.12% | 0.23% | -0.24% | -0.19% | 3.13% |
| 2021 | 0.31% | 0.17% | 0.51% | 0.39% | 0.44% | 0.12% | 0.41% | 0.30% | 0.30% | 0.51% | 0.92% | 0.75% | 5.24% |
| 2020 | 0.46% | 0.66% | 0.75% | 0.47% | 0.12% | -0.06% | 0.52% | 0.32% | 0.34% | 0.51% | 0.07% | 0.34% | 4.59% |
| 2019 | 0.43% | -0.13% | 0.41% | -1.19% | 0.68% | 0.55% | 0.25% | 0.49% | 0.49% | 0.24% | 0.43% | 0.38% | 3.04% |
| 2018 | 0.50% | 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% | -- |
