东海祥泰三年定开
(009802.jj)东海基金管理有限责任公司
成立日期2020-07-24
总资产规模
81.46亿 (2024-06-30)
基金类型债券型当前净值1.0249基金经理邢烨张浩硕渠淼管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率2.94%
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东海祥泰三年定开(009802) - 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
20240.15%0.19%0.17%0.19%0.18%0.18%0.28%----------1.33%
20230.17%0.29%0.30%0.22%0.23%0.24%0.33%0.08%0.19%0.14%0.16%0.21%2.59%
20220.25%0.24%0.23%0.32%0.25%0.31%0.27%0.26%0.32%0.26%0.25%0.32%3.34%
20210.25%0.23%0.25%0.30%0.24%0.28%0.27%0.25%0.29%0.25%0.25%0.31%3.20%
2020--------------0.21%0.28%0.25%0.23%0.29%--