东方红益鑫纯债债券C (003669.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1.1085元 (2025-12-12) 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3.16% (2867 / 7126) |
| 相关基金: | 主从基金: 东方红益鑫纯债债券A 、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C(003669) - 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 | 0.13% | -0.34% | 0.22% | 0.48% | 0.28% | 0.14% | -0.05% | -0.11% | -0.14% | 0.43% | 0.009% | 0.04% | 1.10% |
| 2024 | 0.38% | 0.62% | 0.05% | 0.25% | 0.53% | 0.44% | 0.35% | -0.10% | -0.009% | 0.44% | 0.64% | 1.42% | 5.11% |
| 2023 | 0.19% | 0.15% | 0.31% | 0.46% | 0.45% | 0.30% | 0.25% | 0.17% | -0.17% | -0.04% | 0.11% | 0.45% | 2.65% |
| 2022 | 0.36% | 0.04% | 0.04% | 0.30% | 0.24% | 0.29% | 0.45% | 0.32% | 0.02% | 0.07% | -0.26% | 0.07% | 1.96% |
| 2021 | 0.20% | 0.22% | 0.33% | 0.20% | 0.13% | 0.11% | 0.12% | 0.18% | 0.21% | 0.22% | 0.26% | 0.21% | 2.39% |
| 2020 | 0.22% | 0.49% | 0.37% | 0.29% | 0.10% | -0.27% | 0.15% | 0.07% | 0.24% | 0.36% | -0.05% | 0.52% | 2.51% |
| 2019 | 0.65% | 0.09% | 0.47% | 0.03% | 0.44% | 0.45% | 0.51% | 0.40% | 0.22% | 0.11% | 0.18% | 0.19% | 3.80% |
| 2018 | 0.57% | 0.56% | 0.54% | 0.77% | 0.13% | 0.55% | 1.14% | 0.32% | 0.29% | 0.66% | 0.70% | 0.44% | 6.87% |
| 2017 | 0.22% | -0.08% | 0.11% | 0.26% | -0.24% | 0.99% | 0.35% | 0.04% | 0.49% | 0.26% | -0.36% | 0.09% | 2.15% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | -- |