东兴兴财短债债券A
(007394.jj ) 东兴基金管理有限公司
基金类型债券型成立日期2019-10-23总资产规模235.47万 (2025-09-30) 基金净值1.1197 (2025-12-09) 基金经理冯晨陈工文管理费用率0.28%管托费用率0.10% (2025-11-05) 成立以来分红再投入年化收益率1.86% (5828 / 7118)
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东兴兴财短债债券A(007394) - 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%-0.49%-0.40%0.87%-0.13%0.25%0.03%-0.02%0.05%0.50%0.22%0.06%0.99%
20240.33%0.26%0.14%0.26%0.19%0.33%0.29%0.11%0.13%0.17%0.44%1.06%3.76%
20230.12%-0.010%0.12%0.08%0.10%0.02%-0.009%0.27%0.22%0.29%0.25%0.30%1.77%
20220.16%0.14%-0.010%0.40%0.31%0.12%0.29%0.09%-0.010%0.20%0.04%0.10%1.82%
20210.33%0.10%0.03%0.07%0.02%0.03%0.02%-0.010%-0.05%0.04%0.05%0.50%1.13%
20200.22%0.26%0.31%0.33%-0.29%-0.24%0.19%0.04%0.14%0.12%0.06%0.34%1.48%
2019--------------------0.17%0.32%--