东吴悦秀纯债债券A
(005573.jj)东吴基金管理有限公司
成立日期2018-04-23
总资产规模
9.35亿 (2024-06-30)
基金类型债券型当前净值1.0943基金经理邵笛潘如璐管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率3.20%
备注 (0): 双击编辑备注
发表讨论

东吴悦秀纯债债券A(005573) - 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
20240.57%0.56%0.26%0.14%0.34%0.52%0.26%----------2.67%
2023-0.05%0.00%0.36%0.21%0.55%0.31%0.13%0.31%-0.17%0.01%-0.02%0.70%2.36%
20220.66%-0.22%-0.06%0.29%0.39%0.07%0.49%0.53%0.02%0.36%-0.77%0.37%2.13%
2021-0.10%0.17%0.36%0.41%0.33%0.24%0.72%0.20%0.08%0.02%0.51%0.52%3.52%
20200.22%0.70%0.50%0.63%-1.56%-0.44%0.88%-0.30%-0.58%0.26%0.22%0.65%1.15%
20190.79%-0.20%0.38%-0.79%0.57%0.59%0.61%0.37%0.10%-0.47%0.92%0.50%3.38%
2018--------0.34%0.58%1.50%0.05%0.27%0.61%0.44%0.86%--