东方稳健回报债券C
(009456.jj ) 东方基金管理股份有限公司
基金类型债券型成立日期2020-05-14总资产规模13.59亿 (2025-12-31) 基金净值1.2360 (2026-03-31) 基金经理刘长俊管理费用率0.30%管托费用率0.10% (2025-07-24) 成立以来分红再投入年化收益率3.22% (2679 / 7220)
备注 (0): 双击编辑备注
发表讨论

东方稳健回报债券C(009456) - 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
20260.32%0.08%-0.08%------------------0.32%
20250.08%-0.24%--0.90%--0.32%0.08%-0.24%-0.57%0.41%-0.08%-0.08%0.57%
20240.77%0.51%0.34%0.25%0.42%0.50%0.59%--0%0.25%0.58%1.07%5.42%
20230.15%0.46%0.84%0.61%0.60%0.30%0.45%0.67%-0.07%0.34%0.61%0.69%5.80%
20220.39%0.16%0.16%0.47%0.39%0.16%0.39%0.54%0.15%0.46%-0.76%-0.08%2.44%
20210.25%0.25%0.57%0.41%0.32%0.24%0.56%0.16%0.24%0.32%0.40%0.40%4.19%
2020---------1.07%-0.08%0.50%0.33%0.25%0.17%-0.16%0.41%0.33%