东兴兴瑞一年定开债A (007769.jj)东兴基金管理有限公司持有人户数3.37万 | 成立日期 | 2019-09-06 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3527元基金经理司马义买买提管理费用率0.70%管托费用率0.15%成立以来分红再投入年化收益率7.16% |
| 相关基金: | 主从基金东兴兴瑞一年定开债C | ||||
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东兴兴瑞一年定开债A(007769) - 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 | 0.51% | 0.46% | 0.40% | 0.46% | 0.91% | 0.91% | 0.78% | 0.28% | -1.00% | -0.28% | 0.85% | 1.37% | 5.79% |
| 2023 | 0.63% | 1.13% | 1.71% | 0.94% | 0.80% | 0.80% | 0.59% | 1.36% | 0.95% | 0.85% | 0.98% | 0.57% | 11.89% |
| 2022 | 0.63% | 0.39% | -0.01% | 1.18% | 0.92% | 0.69% | 0.91% | 0.82% | 0.48% | 0.57% | 0.11% | -0.15% | 6.75% |
| 2021 | 0.27% | 0.27% | 0.50% | 0.34% | 0.42% | 0.29% | 0.52% | 0.61% | 0.93% | 0.39% | 1.63% | 0.59% | 6.97% |
| 2020 | 0.56% | 0.78% | 0.36% | 0.48% | 0.12% | -0.10% | 0.40% | 0.66% | 0.73% | 0.38% | 0.03% | 0.47% | 5.00% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | 0.35% | 0.41% | -- |
