东方臻宝纯债债券C
(006211.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9.95亿 (2025-12-31) 基金净值1.1164 (2026-02-10) 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4.66% (998 / 7211)
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东方臻宝纯债债券C(006211) - 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
20260.19%0.06%--------------------0.25%
20250.60%-0.45%0.10%0.69%0.24%0.51%0.04%-0.10%-0.08%0.33%-0.07%-0.03%1.79%
20240.72%0.57%0.21%0.42%0.49%0.33%0.35%0.02%-0.09%0.39%0.83%2.25%6.68%
20230.30%0.53%0.84%0.61%0.72%0.30%0.46%0.68%0.04%0.37%0.60%0.73%6.34%
20220.78%0.24%-0.06%0.68%0.86%0.31%0.96%0.81%0.38%0.52%-0.78%-0.56%4.18%
20210.03%-0.16%0.58%0.54%0.50%0.49%1.26%0.72%0.22%0.37%0.90%0.52%6.14%
20200.54%1.18%0.29%0.69%-0.42%-0.63%0.23%-0.26%0.21%-1.59%-0.17%0.46%0.50%
20190.83%0.22%4.39%-0.72%-0.29%0.22%0.55%0.37%0.30%0.21%0.60%0.59%7.43%
2018----------------0.38%0.61%0.48%0.31%--