东海鑫享66个月定开
(010794.jj ) 东海基金管理有限责任公司
基金类型债券型成立日期2021-07-19总资产规模79.21亿 (2025-12-31) 基金净值1.0899 (2026-02-13) 基金经理邢烨渠淼管理费用率0.15%管托费用率0.05% (2025-06-30)
备注 (0): 双击编辑备注
发表讨论

东海鑫享66个月定开(010794) - 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
20260.30%0.14%--------------------0.44%
20250.24%0.28%0.27%0.32%0.30%0.31%0.26%0.35%0.31%0.30%0.28%0.32%3.60%
20240.24%0.26%0.32%0.30%0.30%0.28%0.25%0.33%0.29%0.24%0.34%0.30%3.52%
20230.18%0.32%0.32%0.27%0.28%0.33%0.27%0.27%0.31%0.22%0.25%0.32%3.39%
20220.25%0.26%0.27%0.35%0.29%0.35%0.30%0.30%0.36%0.27%0.27%0.35%3.67%
2021--------------0.25%0.29%0.25%0.27%0.30%--