东吴优益债券C
(005145.jj ) 东吴基金管理有限公司
基金类型债券型成立日期2017-11-28总资产规模374.82万 (2025-09-30) 基金净值1.1697 (2025-12-25) 基金经理周健杜澄楷管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.57% (4695 / 7139)
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东吴优益债券C(005145) - 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
2025---0.30%-1.39%0.21%-0.31%1.34%0.82%-0.13%-0.05%1.01%0.10%0.21%1.49%
2024-0.38%1.00%0.67%0.16%0.64%-0.48%0.56%-1.34%6.20%1.79%0.44%0.74%10.27%
20230.36%-0.39%0.04%0.87%-0.22%-0.19%1.93%-1.26%-0.30%-0.73%-0.21%-0.42%-0.55%
2022-0.55%-0.08%-1.57%-0.46%0.87%0.78%0.80%-0.61%-0.89%-0.40%-0.08%-0.21%-2.41%
20210.33%-0.40%-0.43%0.73%1.08%0.20%0.30%-0.09%0.04%0.78%0.51%1.12%4.24%
20200.38%1.40%-0.91%1.29%-1.02%0.53%1.68%0.34%-1.02%0.33%0.75%2.34%6.21%
20191.04%0.32%0.38%0.09%0.38%0.30%0.38%0.18%0.12%-0.03%0.53%0.56%4.34%
2018-1.21%-3.28%1.59%-0.31%0.13%-0.96%0.78%-0.15%-0.66%0.12%1.56%-0.02%-2.47%
2017----------------------0.34%--