东方恒瑞短债债券C
(010567.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7,017.08万 (2025-09-30) 基金净值1.1216 (2025-12-26) 基金经理郑雪莹管理费用率0.30%管托费用率0.08% (2025-06-30) 成立以来分红再投入年化收益率2.31% (5296 / 7153)
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东方恒瑞短债债券C(010567) - 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
20250.03%0.05%0.28%0.42%0.13%0.13%0.13%0.10%0.04%0.19%0.07%0.08%1.69%
20240.34%0.32%0.23%0.29%0.23%0.19%0.23%-0.02%-0.03%0.21%0.27%0.43%2.73%
20230.32%0.26%0.30%0.28%0.37%0.19%0.29%0.29%-0.02%0.13%0.14%0.28%2.85%
20220.38%0.16%0.16%0.42%0.49%0.27%0.38%0.23%0.03%0.13%-0.39%-0.09%2.19%
20210.10%0.20%0.20%0.30%0.14%0.13%0.33%0.02%0.09%0.06%0.42%0.16%2.16%