东海祥苏短债A
(008578.jj ) 东海基金管理有限责任公司
基金类型债券型成立日期2020-03-12总资产规模17.44亿 (2025-12-31) 基金净值1.1770 (2026-02-12) 基金经理邢烨张浩硕梁思琦管理费用率0.30%管托费用率0.08% (2026-01-31) 成立以来分红再投入年化收益率2.79% (4162 / 7215)
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东海祥苏短债A(008578) - 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
20260.14%0.06%--------------------0.20%
20250.07%0.09%0.26%0.26%0.15%0.21%0.09%0.09%0.09%0.21%0.07%0.09%1.68%
20240.45%0.31%0.19%0.26%0.20%0.18%0.18%0.13%0.10%0.45%0.30%0.23%3.00%
20230.48%0.43%0.42%0.34%0.34%0.21%0.31%0.43%0.14%0.28%0.35%0.45%4.25%
20220.40%0.35%0.27%0.57%0.53%0.29%0.45%0.30%0.13%0.20%0.02%-0.08%3.48%
2021-0.18%0.46%-0.56%-0.47%-0.37%-0.20%0.49%0.59%0.26%0.48%0.41%0.62%1.54%
2020------0.50%0.10%-0.08%0.26%0.46%0.70%0.30%-0.47%0.36%--