东兴兴利债券D
(011024.jj ) 东兴基金管理有限公司
基金类型债券型成立日期2020-12-18总资产规模1.61亿 (2025-12-31) 基金净值1.1332 (2026-02-06) 基金经理司马义买买提管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率3.16% (3000 / 7207)
备注 (0): 双击编辑备注
发表讨论

东兴兴利债券D(011024) - 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
20260.39%0.03%--------------------0.42%
20250.19%-0.30%0.13%0.82%0.17%0.30%0.05%-0.41%-0.28%0.71%-0.05%-0.18%1.17%
20240.25%0.18%0.08%0.18%0.20%0.17%0.20%-0.02%-0.20%-0.08%0.67%1.05%2.73%
20230.49%0.37%0.55%0.33%0.32%0.20%0.21%0.62%0.19%0.24%0.28%0.25%4.11%
20220.46%0.41%0.33%0.50%0.39%0.27%0.35%0.27%0.08%0.22%-0.27%-0.21%2.83%
20210.29%0.14%0.49%0.36%0.40%0.10%0.39%0.27%0.27%0.48%0.91%0.72%4.94%