东方臻享纯债债券A
(003837.jj ) 东方基金管理股份有限公司
基金经理车日楠程旺基金类型债券型成立日期2016-11-28总资产规模19.02亿 (2025-12-31) 基金净值1.0354 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2025-07-11) 成立以来分红再投入年化收益率4.26% (1190 / 7243)
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东方臻享纯债债券A(003837) - 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
20260.27%0.19%0.33%0.17%----------------0.98%
20250.10%-0.20%0.25%0.48%0.27%0.27%0.08%-0.04%-0.08%0.51%0.07%0.13%1.85%
20240.58%0.43%0.17%0.41%0.51%0.39%0.40%-0.11%-0.30%-0.010%0.66%0.72%3.91%
20230.51%0.44%0.70%0.60%0.56%0.44%0.49%0.90%0.37%0.47%0.54%0.43%6.63%
20220.16%-0.07%-0.19%0.15%0.20%0.12%0.49%0.29%0.09%0.34%-0.35%0.35%1.58%
2021-0.13%0.10%0.08%0.09%0.20%8.83%0.04%-0.12%-0.15%-0.20%-0.05%-0.14%8.53%
20200.50%0.99%0.36%1.47%-0.76%-1.03%-0.10%0.19%0.20%0.30%-0.58%0.22%1.74%
20190.45%0.17%0.14%-0.11%0.69%0.29%0.57%0.80%0.30%-0.04%0.52%0.38%4.23%
20180.62%0.80%0.98%0.74%-0.21%0.37%0.93%0.57%0.27%0.35%0.37%0.39%6.35%
20170.69%0.84%0.40%0.13%0.08%0.76%0.45%0.13%0.50%-0.08%-0.35%0.33%3.93%
2016--------------------0.010%0.40%0.41%