东方永兴18个月定期开放债券A (003324.jj ) 东方基金管理股份有限公司申 | 基金类型债券型成立日期2016-11-02总资产规模 (2025-12-31) 基金净值1.3628元 (2026-02-05) 基金经理吴萍萍管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率5.21% (687 / 7205) |
| 相关基金: | 主从基金: 东方永兴18个月定期开放债券C |
| 备注 (0): | 双击编辑备注 |
东方永兴18个月定期开放债券A(003324) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | 0.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43% |
| 2025 | -0.06% | -0.28% | 0.40% | 0.46% | 0.32% | 0.41% | 0.07% | -0.04% | -0.09% | 0.45% | 0.02% | 0.12% | 1.79% |
| 2024 | 1.07% | 0.90% | 0.11% | 0.85% | 0.80% | 0.88% | 0.73% | -0.46% | -0.46% | 0.07% | 0.81% | 0.92% | 6.37% |
| 2023 | 0.42% | 1.16% | 0.88% | 0.63% | 0.42% | 0.25% | 0.71% | 1.13% | -0.13% | 0.15% | 0.48% | 0.62% | 6.93% |
| 2022 | 0.77% | 0.26% | -0.40% | 0.73% | 0.56% | 0.02% | 0.62% | 4.12% | 0.18% | 0.16% | -0.48% | -0.22% | 6.43% |
| 2021 | 0.31% | 2.76% | 0.34% | 0.52% | 0.50% | -0.27% | 1.09% | 0.23% | -0.06% | 0.21% | 0.49% | 0.43% | 6.74% |
| 2020 | 0.34% | 1.26% | 1.01% | 1.58% | 0.009% | -0.85% | 0.09% | 0.21% | 0.29% | 0.40% | -3.97% | 0.54% | 0.80% |
| 2019 | 1.40% | 0.73% | -0.22% | -1.52% | -0.64% | 0.27% | 0.49% | 0.61% | 0.38% | 0.17% | 0.46% | 0.53% | 2.66% |
| 2018 | 0.53% | 0.73% | 0.89% | 1.27% | 0.30% | 0.75% | 1.98% | 1.35% | 0.78% | 1.73% | 1.92% | 1.05% | 14.09% |
| 2017 | 0.36% | 0.17% | 0.20% | -0.03% | -0.41% | 1.18% | 0.77% | 0.08% | 0.52% | 0.19% | -0.31% | 0.17% | 2.91% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31% | -- |