东吴优益债券A
(005144.jj ) 东吴基金管理有限公司
基金经理周健杜澄楷基金类型债券型成立日期2017-11-28总资产规模95.62万 (2025-12-31) 基金净值1.2172 (2026-04-10) 管理费用率0.40%管托费用率0.10% (2025-06-30) 持仓换手率55.18% (2025-06-30) 成立以来分红再投入年化收益率3.09% (3130 / 7227)
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东吴优益债券A(005144) - 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
20260.85%2.17%-2.41%1.73%----------------2.29%
20250.02%-0.30%-1.38%0.22%-0.29%1.37%0.84%-0.12%-0.03%1.03%0.12%-0.27%1.17%
2024-0.35%1.03%0.69%0.19%0.67%-0.46%0.59%-1.33%6.22%1.81%0.46%0.76%10.58%
20230.39%-0.36%0.08%0.89%-0.17%-0.16%1.96%-1.23%-0.28%-0.69%-0.18%-0.37%-0.15%
2022-0.52%-0.05%-1.55%-0.42%0.90%0.81%0.83%-0.58%-0.85%-0.36%-0.05%-0.17%-2.02%
20210.37%-0.37%-0.39%0.77%1.12%0.24%0.32%-0.06%0.07%0.82%0.77%1.15%4.90%
20200.40%1.36%-0.87%1.33%-1.00%0.57%1.72%0.38%-0.99%0.35%0.79%2.37%6.54%
20190.51%0.34%0.42%0.12%0.41%0.34%0.42%0.21%0.16%--0.66%0.69%4.35%
2018-1.17%-3.25%2.13%-0.27%0.16%-0.92%0.81%-0.12%-0.62%0.16%1.58%0.01%-1.57%
2017----------------------0.38%0.38%