东方臻宝纯债债券A
(006210.jj ) 东方基金管理股份有限公司
基金类型债券型成立日期2018-08-08总资产规模172.33亿 (2025-09-30) 基金净值3.5763 (2025-12-12) 基金经理郑雪莹吴萍萍刘妍管理费用率0.30%管托费用率0.10% (2025-09-19) 成立以来分红再投入年化收益率24.37% (32 / 7126)
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东方臻宝纯债债券A(006210) - 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
20250.62%-0.45%0.11%0.70%0.25%0.52%0.06%-0.10%-0.07%0.34%-0.06%-0.18%1.74%
20240.73%0.58%0.21%0.44%0.50%0.34%0.36%0.02%-0.07%0.39%0.85%2.25%6.78%
20230.31%0.53%0.85%0.61%0.73%0.31%0.46%0.69%0.05%0.38%0.61%0.73%6.44%
20220.80%0.26%-0.05%0.69%0.87%0.32%0.97%0.82%0.39%0.53%-0.77%-0.56%4.31%
20210.04%-0.16%0.59%0.54%0.51%0.49%1.28%0.73%0.23%0.37%0.92%0.52%6.25%
20200.53%1.15%0.30%0.69%-0.41%-0.62%0.23%-0.25%0.22%-1.58%-0.16%0.49%0.56%
20190.85%0.23%255.71%2.54%-0.26%0.23%0.56%0.38%0.31%0.21%0.60%0.60%278.54%
2018----------------0.32%0.62%0.49%0.31%--