东方臻慧纯债债券A
(009463.jj ) 东方基金管理股份有限公司
基金类型债券型成立日期2020-05-21总资产规模52.73亿 (2025-09-30) 基金净值1.0323 (2025-12-19) 基金经理刘长俊管理费用率0.25%管托费用率0.05% (2025-07-04) 成立以来分红再投入年化收益率3.29% (2560 / 7133)
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东方臻慧纯债债券A(009463) - 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
2025---0.24%0.27%0.39%0.23%0.28%0.05%-0.14%-0.14%0.59%0.05%0.02%1.37%
20240.53%0.48%0.13%0.40%0.43%0.30%0.34%-0.15%-0.15%0.21%0.57%0.63%3.77%
20230.22%0.49%0.73%0.51%0.52%0.19%0.34%0.52%-0.16%0.18%0.34%0.61%4.58%
20220.59%0.06%0.03%0.52%0.54%0.13%0.65%0.37%0.09%0.34%-0.84%-0.23%2.26%
20210.06%0.20%0.65%0.59%0.64%0.24%0.99%0.33%0.04%0.21%0.55%0.45%5.06%
2020----------0.11%-0.010%-0.23%0.27%0.38%0.010%0.79%--