东海祥苏短债C
(008579.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2.83亿 (2025-12-31) 基金净值1.1625 (2026-02-11) 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2.58% (4793 / 7215)
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东海祥苏短债C(008579) - 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
20260.12%0.04%--------------------0.16%
20250.05%0.06%0.24%0.24%0.12%0.18%0.07%0.07%0.06%0.20%0.05%0.07%1.43%
20240.44%0.29%0.17%0.24%0.19%0.16%0.16%0.11%0.07%0.44%0.27%0.21%2.78%
20230.47%0.41%0.41%0.32%0.32%0.19%0.29%0.41%0.12%0.26%0.33%0.42%4.04%
20220.41%0.33%0.27%0.55%0.52%0.28%0.43%0.28%0.10%0.18%---0.10%3.30%
2021-0.18%0.43%-0.50%-0.36%-0.52%-0.19%0.48%0.56%0.25%0.46%0.39%0.61%1.43%
2020------0.37%0.09%-0.11%0.27%0.44%0.67%0.29%-0.47%0.34%--