东吴鼎泰纯债债券A
(006026.jj)东吴基金管理有限公司
成立日期2018-11-02
总资产规模
2.64亿 (2024-06-30)
基金类型债券型当前净值1.1014基金经理邵笛杜澄楷管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.13%
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东吴鼎泰纯债债券A(006026) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20241.00%0.72%0.11%0.49%0.54%0.52%0.42%-0.07%--------3.79%
20230.21%0.02%0.04%-0.05%-0.08%0.08%0.18%0.51%-0.05%0.19%0.27%0.65%1.99%
20220.57%-0.14%0.06%0.47%0.19%0.20%0.15%0.13%0.07%0.14%-0.03%0.21%2.05%
2021-0.11%-0.09%0.31%0.43%0.42%0.21%0.81%0.19%0.04%0.08%0.50%0.43%3.27%
20200.35%0.89%0.63%1.12%-0.71%-0.56%-0.56%0.02%0.08%0.32%0.22%0.82%2.64%
20190.56%0.01%0.43%-0.58%0.73%0.45%0.37%0.38%0.27%-0.11%0.72%0.64%3.91%
2018----------------------0.27%--