东方永泰纯债1年定期开放债券C (006716.jj ) 东方基金管理股份有限公司申 | 基金经理车日楠基金类型债券型成立日期2019-01-18总资产规模 (2026-03-31) 基金净值1.1780元 (2026-05-22) 管理费用率0.30%管托费用率0.10% (2025-08-29) 成立以来分红再投入年化收益率2.88% (3831 / 7298) |
| 相关基金: | 主从基金: 东方永泰纯债1年定期开放债券(006715) |
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东方永泰纯债1年定期开放债券C(006716) - 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 | 0.36% | 0.23% | 0.31% | 0.32% | 0.14% | -- | -- | -- | -- | -- | -- | -- | 1.37% |
| 2025 | 0.11% | -0.37% | 0.23% | 0.68% | 0.25% | 0.30% | -0.14% | -0.03% | -0.07% | 0.67% | -0.03% | -0.009% | 1.60% |
| 2024 | 0.69% | 0.56% | 0.50% | 0.51% | 0.61% | 0.34% | 0.31% | -0.009% | -0.32% | 0.06% | 0.66% | 0.83% | 4.84% |
| 2023 | 0.38% | 0.57% | 0.54% | 0.57% | 0.08% | 0.21% | 0.45% | 1.09% | 0.07% | 0.51% | 1.17% | 0.96% | 6.80% |
| 2022 | 0.58% | 0.12% | -0.12% | -0.06% | 0.17% | -- | 0.60% | 0.18% | 0.009% | 0.19% | -0.82% | -1.15% | -0.31% |
| 2021 | -0.17% | -1.56% | 0.64% | 0.13% | 0.27% | -0.15% | 0.81% | 0.20% | 0.009% | 0.34% | 0.42% | 0.21% | 1.13% |
| 2020 | 0.57% | 0.51% | 0.54% | 1.34% | -0.21% | -1.01% | -0.06% | 0.11% | 0.19% | 0.34% | -1.27% | 0.53% | 1.56% |
| 2019 | -0.06% | -0.07% | 0.48% | -0.16% | 0.80% | 0.13% | 0.39% | 0.57% | 0.53% | 0.49% | 0.50% | 0.67% | 4.34% |