东方红鑫安39个月定开债券
(009579.jj ) 上海东方证券资产管理有限公司
基金经理陈玄璇基金类型债券型成立日期2020-08-31总资产规模79.73亿 (2026-03-31) 基金净值1.0074 (2026-05-15) 管理费用率0.15%管托费用率0.05% (2026-03-04)
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东方红鑫安39个月定开债券(009579) - 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
20260.22%0.21%0.22%0.26%0.12%--------------1.03%
20250.17%0.19%0.20%0.24%0.22%0.24%0.19%0.27%0.24%0.24%0.21%0.26%2.69%
20240.16%0.19%0.24%0.22%0.22%0.21%0.18%0.25%0.21%0.18%0.26%0.23%2.57%
20230.20%0.32%0.33%0.27%0.27%0.34%0.27%0.25%0.26%0.23%0.23%0.19%3.19%
20220.26%0.26%0.26%0.33%0.28%0.33%0.29%0.29%0.35%0.26%0.28%0.35%3.58%
20210.27%0.25%0.27%0.33%0.26%0.31%0.27%0.26%0.31%0.27%0.26%0.33%3.41%
2020----------------0.23%0.25%0.25%0.32%1.05%