东海祥利纯债 (006747.jj)东海基金管理有限责任公司 | 成立日期 | 2018-12-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0564元基金经理邢烨管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率2.59% |
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东海祥利纯债(006747) - 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 | 0.67% | 0.54% | 0.16% | 0.51% | 0.68% | 0.54% | 0.49% | -- | -- | -- | -- | -- | 3.65% |
| 2023 | 0.54% | 0.85% | 0.74% | 0.60% | 0.61% | 0.28% | 0.49% | 0.58% | 0.01% | 0.15% | 0.45% | 0.70% | 6.18% |
| 2022 | 0.53% | 0.17% | 0.07% | 0.67% | 0.77% | 0.09% | 0.82% | 0.62% | 0.13% | 0.21% | -0.86% | -0.24% | 3.00% |
| 2021 | -0.73% | -0.10% | -0.24% | -0.36% | -0.44% | -0.21% | 0.91% | 0.52% | 0.10% | 0.39% | 0.64% | 0.36% | 0.82% |
| 2020 | 0.13% | 0.10% | 0.44% | 1.12% | -1.11% | -0.85% | -0.03% | 0.08% | -0.39% | -0.11% | -0.07% | 0.28% | -0.42% |
| 2019 | 0.17% | 0.05% | 0.19% | -0.40% | 0.27% | 0.46% | 0.41% | -0.38% | 0.02% | 0.02% | 0.25% | 0.28% | 1.34% |
