东吴鼎泰纯债债券A
(006026.jj ) 东吴基金管理有限公司
基金类型债券型成立日期2018-11-02总资产规模4,755.76万 (2025-09-30) 基金净值1.1350 (2025-12-18) 基金经理邵笛杜澄楷管理费用率0.30%管托费用率0.10% (2025-09-12) 成立以来分红再投入年化收益率2.98% (3378 / 7128)
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东吴鼎泰纯债债券A(006026) - 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
20250.06%-0.20%0.32%0.43%0.36%0.26%0.21%-0.05%-0.05%0.67%0.11%0.02%2.16%
20241.00%0.72%0.11%0.49%0.54%0.52%0.42%-0.07%-0.34%-0.21%0.72%0.70%4.69%
20230.21%0.02%0.04%-0.05%-0.08%0.08%0.18%0.51%-0.05%0.19%0.27%0.65%1.99%
20220.57%-0.14%0.06%0.47%0.19%0.20%0.15%0.13%0.07%0.14%-0.03%0.21%2.05%
2021-0.11%-0.09%0.31%0.43%0.42%0.21%0.81%0.19%0.04%0.08%0.50%0.43%3.27%
20200.35%0.89%0.63%1.12%-0.71%-0.56%-0.56%0.02%0.08%0.32%0.22%0.82%2.64%
20190.56%0.010%0.43%-0.58%0.73%0.45%0.37%0.38%0.27%-0.11%0.72%0.64%3.91%
2018----------------------0.27%--