东兴鑫享6个月滚动持有债券发起C
(013429.jj ) 申
基金经理司马义买买提宋立久基金类型债券型成立日期2021-11-17总资产规模3.99亿元 (2026-06-30) 基金净值1.2007元 (2026-10-09) 管理费用率0.30%管托费用率0.10% (2026-09-21) 成立以来分红再投入年化收益率3.81% (1391 / 7514)
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东兴鑫享6个月滚动持有债券发起C(013429) - 历史月度涨跌幅

数据选项
年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
20260.44%0.26%0.03%0.65%0.48%0.12%0.32%0.05%0.31%0.06%----2.74%
20250.11%-0.23%0.22%0.68%0.25%0.39%0.03%-0.22%-0.20%0.68%-0.09%-0.14%1.47%
20240.34%0.27%0.12%0.25%0.33%0.30%0.30%-0.009%-0.22%-0.04%0.63%0.82%3.14%
20230.50%0.53%0.66%0.46%0.42%0.25%0.33%0.59%0.26%0.40%0.46%0.32%5.33%
20220.45%0.39%0.33%0.80%0.80%0.34%0.51%0.39%0.33%0.33%-0.17%-0.23%4.36%
2021--------------------0.70%0.88%1.59%