东方恒瑞短债债券A
(010565.jj ) 东方基金管理股份有限公司
基金类型债券型成立日期2020-12-16总资产规模6.58亿 (2025-12-31) 基金净值1.1404 (2026-02-13) 基金经理郑雪莹管理费用率0.30%管托费用率0.08% (2026-01-29) 成立以来分红再投入年化收益率2.58% (4777 / 7216)
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东方恒瑞短债债券A(010565) - 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
20260.18%0.08%--------------------0.25%
20250.04%0.07%0.30%0.45%0.15%0.16%0.14%0.11%0.06%0.21%0.08%0.11%1.91%
20240.35%0.35%0.24%0.31%0.24%0.23%0.24%-0.009%--0.23%0.29%0.44%2.94%
20230.33%0.27%0.30%0.29%0.40%0.20%0.32%0.31%--0.14%0.16%0.30%3.06%
20220.42%0.18%0.18%0.45%0.53%0.30%0.42%0.27%0.07%0.16%-0.36%-0.08%2.57%
20210.13%0.22%0.15%0.33%0.27%0.16%0.37%0.06%0.12%0.09%0.46%0.19%2.56%