东吴悦秀纯债债券C
(005574.jj ) 东吴基金管理有限公司
基金类型债券型成立日期2018-04-23总资产规模76.05万 (2025-12-31) 基金净值1.0935 (2026-02-27) 基金经理潘如璐管理费用率0.40%管托费用率0.10% (2025-09-12) 成立以来分红再投入年化收益率2.78% (4129 / 7204)
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东吴悦秀纯债债券C(005574) - 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
20260.27%-0.21%--------------------0.06%
20250.04%-0.73%-0.09%0.59%0.02%0.24%-0.12%-0.31%-0.06%0.48%-0.05%0.10%0.09%
20240.56%0.54%0.25%0.13%0.33%0.51%0.36%-0.07%-0.06%0.17%0.60%1.50%4.91%
2023-0.06%-0.009%0.36%0.20%0.54%0.31%0.11%0.31%-0.19%0.04%-0.03%0.69%2.28%
20220.65%-0.23%-0.07%0.28%0.39%0.07%0.48%0.51%0.009%0.35%-0.78%0.37%2.04%
2021-0.12%0.16%0.35%0.40%0.32%0.22%0.72%0.18%0.08%0.009%0.50%0.52%3.38%
20200.21%0.71%0.50%0.61%-1.58%-0.45%0.88%-0.29%-0.58%0.26%0.20%0.60%1.04%
20190.77%-0.20%0.37%-0.80%0.57%0.58%0.60%0.36%0.09%-0.48%0.96%0.47%3.30%
2018--------0.42%0.58%1.50%0.05%0.25%0.61%0.43%0.85%--