东兴兴瑞一年定开债A (007769.jj ) 东兴基金管理有限公司申 | 基金类型债券型成立日期2019-09-06总资产规模 (2025-09-30) 基金净值1.3603元 (2025-12-31) 基金经理司马义买买提管理费用率0.70%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率6.05% (375 / 7191) |
| 相关基金: | 主从基金: 东兴兴瑞一年定开债C |
| 备注 (1): | 双击编辑备注 |
东兴兴瑞一年定开债A(007769) - 历史月度涨跌幅
| 年 | 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 | 0.99% | -0.82% | -0.75% | 2.41% | -0.25% | 0.80% | -0.74% | -1.19% | -0.92% | 1.29% | -0.36% | -0.39% | 0% |
| 2024 | 0.51% | 0.46% | 0.40% | 0.46% | 0.91% | 0.91% | 0.78% | 0.28% | -1.00% | -0.28% | 0.85% | 1.94% | 6.38% |
| 2023 | 0.63% | 1.13% | 1.71% | 0.94% | 0.80% | 0.80% | 0.59% | 1.36% | 0.95% | 0.85% | 0.98% | 0.57% | 11.89% |
| 2022 | 0.63% | 0.39% | -0.009% | 1.18% | 0.92% | 0.69% | 0.91% | 0.82% | 0.48% | 0.57% | 0.11% | -0.15% | 6.75% |
| 2021 | 0.27% | 0.27% | 0.50% | 0.34% | 0.42% | 0.29% | 0.52% | 0.61% | 0.93% | 0.39% | 1.63% | 0.59% | 6.97% |
| 2020 | 0.56% | 0.78% | 0.36% | 0.48% | 0.12% | -0.10% | 0.40% | 0.66% | 0.73% | 0.38% | 0.03% | 0.47% | 5.00% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | 0.35% | 0.41% | -- |