东吴瑞盈63个月定开债券
(010719.jj ) 东吴基金管理有限公司
基金类型债券型成立日期2021-02-08总资产规模48.20亿 (2025-06-30) 基金净值1.0231 (2025-07-18) 基金经理邵笛王明欣管理费用率0.15%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率3.68% (2363 / 7199)
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东吴瑞盈63个月定开债券(010719) - 历史月度涨跌幅

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
20250.26%0.32%0.29%0.33%0.32%0.32%0.19%----------2.03%
20240.26%0.27%0.35%0.32%0.31%0.31%0.27%0.36%0.31%0.26%0.35%0.33%3.74%
20230.20%0.34%0.35%0.29%0.28%0.36%0.30%0.29%0.34%0.27%0.27%0.37%3.70%
20220.27%0.27%0.28%0.34%0.29%0.35%0.31%0.30%0.36%0.28%0.28%0.35%3.75%
2021----0.23%0.35%0.28%0.33%0.30%0.28%0.32%0.27%0.27%0.33%--