东方红鑫裕两年定开信用债
(008428.jj ) 上海东方证券资产管理有限公司
基金经理李林基金类型债券型成立日期2020-01-17总资产规模5,093.13万 (2026-03-31) 基金净值1.1222 (2026-05-15) 管理费用率0.60%管托费用率0.10% (2025-11-19)
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东方红鑫裕两年定开信用债(008428) - 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
20260.26%0.02%0.26%0.54%0.05%--------------1.14%
20250.23%-0.35%-0.26%0.48%-0.07%0.17%0.05%0.30%-0.18%0.40%0.14%0.33%1.23%
20240.09%0.28%0.02%0.31%0.31%0.26%0.13%0.05%-0.27%0.63%0.40%0.82%3.07%
20230.65%0.62%0.82%0.31%-0.10%0.56%-0.61%0.74%0.009%--0.17%0.55%3.79%
20222.34%-0.82%-6.20%4.04%0.49%0.17%-1.42%0.84%0.81%-0.17%0.86%1.97%2.58%
20211.13%0.77%1.19%1.21%0.73%0.37%0.52%0.41%-0.10%-0.22%-1.43%-0.37%4.26%
2020-0.02%0.45%0.05%0.53%0.30%-0.07%0.50%0.55%0.49%0.84%-0.41%1.67%4.99%