东海祥利纯债
(006747.jj ) 东海基金管理有限责任公司
基金类型债券型成立日期2018-12-28总资产规模3.91亿 (2025-09-30) 基金净值1.0290 (2025-12-19) 基金经理邢烨管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.44% (5009 / 7133)
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东海祥利纯债(006747) - 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
20250.05%-0.46%0.29%0.35%0.33%0.25%0.08%0.11%-0.12%0.31%0.05%0.03%1.25%
20240.67%0.54%0.16%0.51%0.68%0.54%0.65%-0.23%-0.23%0.13%0.64%0.80%4.99%
20230.54%0.85%0.74%0.60%0.61%0.28%0.49%0.58%0.01%0.15%0.45%0.70%6.18%
20220.53%0.17%0.07%0.67%0.77%0.09%0.82%0.62%0.13%0.21%-0.86%-0.24%3.00%
2021-0.73%-0.10%-0.24%-0.36%-0.44%-0.21%0.91%0.52%0.10%0.39%0.64%0.36%0.82%
20200.13%0.10%0.44%1.12%-1.11%-0.85%-0.03%0.08%-0.39%-0.11%-0.07%0.28%-0.42%
20190.17%0.05%0.19%-0.40%0.27%0.46%0.41%-0.38%0.02%0.02%0.25%0.28%1.34%