东方恒瑞短债债券B
(010566.jj ) 东方基金管理股份有限公司
基金经理郑雪莹基金类型债券型成立日期2020-12-16总资产规模1.29亿 (2026-03-31) 基金净值1.1439 (2026-04-24) 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2.54% (4857 / 7262)
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东方恒瑞短债债券B(010566) - 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%0.11%0.25%0.13%----------------0.68%
20250.04%0.08%0.30%0.45%0.15%0.15%0.14%0.12%0.07%0.20%0.08%0.11%1.90%
20240.34%0.35%0.24%0.30%0.24%0.22%0.24%---0.08%0.22%0.31%0.44%2.84%
20230.33%0.27%0.30%0.29%0.39%0.20%0.31%0.31%--0.14%0.16%0.30%3.04%
20220.42%0.19%0.18%0.45%0.53%0.30%0.41%0.27%0.07%0.16%-0.37%-0.07%2.57%
20210.13%0.23%0.22%0.32%0.18%0.16%0.37%0.06%0.12%0.09%0.46%0.20%2.55%
2020----------------------0.03%0.03%