东方臻享纯债债券C (003838.jj ) 东方基金管理股份有限公司申 | 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 (2026-03-31) 基金净值1.0404元 (2026-07-03) 管理费用率0.30%管托费用率0.05% (2026-05-20) 成立以来分红再投入年化收益率5.05% (712 / 7387) |
| 相关基金: | 主从基金: 东方臻享纯债债券(003837) |
| 备注 (0): | 双击编辑备注 |
东方臻享纯债债券C(003838) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | 0.18% | 0.32% | 0.26% | 0.29% | 0.08% | -0.03% | -- | -- | -- | -- | -- | 1.37% |
| 2025 | 0.09% | -0.20% | 0.24% | 0.47% | 0.26% | 0.27% | 0.07% | -0.05% | -0.09% | 0.50% | 0.07% | 0.12% | 1.76% |
| 2024 | 0.58% | 0.42% | 0.16% | 0.40% | 0.51% | 0.37% | 0.39% | -0.11% | -0.32% | -0.010% | 0.65% | 0.71% | 3.81% |
| 2023 | 0.51% | 0.43% | 0.69% | 0.58% | 0.55% | 0.44% | 0.48% | 0.89% | 0.36% | 0.47% | 0.53% | 0.41% | 6.51% |
| 2022 | 0.15% | -0.09% | -0.17% | 0.15% | 1.00% | 0.10% | 0.49% | 0.27% | 0.10% | 0.33% | -0.35% | 0.33% | 2.33% |
| 2021 | -0.14% | 0.10% | 0.09% | 0.07% | 0.20% | 1.48% | 0.03% | -0.12% | -0.16% | -0.21% | -0.05% | -0.14% | 1.13% |
| 2020 | 0.48% | 0.99% | 0.34% | 1.46% | -0.76% | -1.05% | -0.11% | 0.19% | 0.18% | 0.30% | -0.58% | 0.21% | 1.64% |
| 2019 | 0.43% | 0.16% | 0.14% | -0.11% | 0.68% | 0.28% | 0.57% | 0.79% | 0.29% | 13.28% | 0.56% | 0.37% | 18.08% |
| 2018 | 0.62% | 0.79% | 0.97% | 0.74% | -0.22% | 0.37% | 0.92% | 0.56% | 0.27% | 3.21% | 0.38% | 0.40% | 9.33% |
| 2017 | 0.35% | 0.31% | 0.31% | 0.13% | 0.06% | 0.76% | 0.45% | 0.12% | 0.84% | -0.10% | -0.35% | 0.31% | 3.22% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.37% | 0.38% |