东方臻选纯债债券A
(006212.jj ) 东方基金管理股份有限公司
基金经理吴萍萍基金类型债券型成立日期2018-08-24总资产规模36.05亿 (2026-03-31) 基金净值1.0713 (2026-07-03) 管理费用率0.25%管托费用率0.05% (2025-12-18) 成立以来分红再投入年化收益率5.74% (489 / 7387)
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东方臻选纯债债券A(006212) - 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
20260.25%0.22%0.45%0.36%0.58%0.14%-0.06%----------1.95%
2025-0.02%-0.25%0.27%0.32%0.37%0.44%-0.02%-0.04%-0.10%0.44%0.010%0.16%1.60%
20240.78%0.68%0.66%0.45%0.50%0.48%0.46%0.08%0.09%0.16%0.35%0.78%5.59%
20230.42%0.33%0.93%0.65%0.75%0.42%0.56%0.72%0.24%0.46%0.61%1.14%7.47%
20220.37%0.06%0.12%0.60%0.70%0.44%0.77%0.55%0.31%0.37%-0.40%0.29%4.25%
20210.20%0.18%0.40%0.64%0.81%0.24%0.98%11.13%-0.009%0.13%0.35%0.29%15.89%
20200.74%1.52%0.61%1.68%-0.67%-1.13%-0.65%0.05%0.15%0.42%-0.52%0.71%2.90%
20190.75%0.12%0.32%-0.56%0.97%0.48%0.75%0.71%0.13%-0.28%0.92%0.53%4.94%
2018--------------0.02%0.14%0.19%0.30%0.46%1.11%