东方红益鑫纯债债券A (003668.jj ) 上海东方证券资产管理有限公司申 | 基金类型债券型成立日期2016-11-28总资产规模 (2025-09-30) 基金净值1.1168元 (2025-12-10) 基金经理徐觅胡伟管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.46% (2155 / 7119) |
| 相关基金: | 主从基金: 东方红益鑫纯债债券C 、东方红益鑫纯债债券E 、东方红益鑫纯债债券D |
| 备注 (0): | 双击编辑备注 |
东方红益鑫纯债债券A(003668) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.15% | -0.33% | 0.24% | 0.50% | 0.30% | 0.15% | -0.03% | -0.10% | -0.11% | 0.43% | 0.03% | 0.02% | 1.25% |
| 2024 | 0.41% | 0.63% | 0.07% | 0.26% | 0.55% | 0.47% | 0.35% | -0.08% | 0.009% | 0.45% | 0.67% | 1.43% | 5.33% |
| 2023 | 0.21% | 0.17% | 0.33% | 0.47% | 0.46% | 0.30% | 0.28% | 0.18% | -0.15% | -0.02% | 0.12% | 0.46% | 2.85% |
| 2022 | 0.37% | 0.06% | 0.06% | 0.31% | 0.27% | 0.31% | 0.46% | 0.35% | 0.04% | 0.09% | -0.24% | 0.07% | 2.16% |
| 2021 | 0.22% | 0.26% | 0.36% | 0.22% | 0.14% | 0.12% | 0.14% | 0.19% | 0.22% | 0.23% | 0.28% | 0.22% | 2.66% |
| 2020 | 0.25% | 0.52% | 0.41% | 0.32% | 0.12% | -0.23% | 0.17% | 0.10% | 0.28% | 0.39% | -0.009% | 0.55% | 2.93% |
| 2019 | 0.68% | 0.12% | 0.53% | 0.06% | 0.47% | 0.49% | 0.53% | 0.43% | 0.25% | 0.15% | 0.21% | 0.23% | 4.22% |
| 2018 | 0.61% | 0.58% | 0.58% | 0.81% | 0.15% | 0.59% | 1.13% | 0.35% | 0.32% | 0.70% | 0.74% | 0.48% | 7.26% |
| 2017 | 0.26% | -0.05% | 0.14% | 0.30% | -0.20% | 1.01% | 0.39% | 0.07% | 0.52% | 0.30% | -0.33% | 0.12% | 2.56% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |