东方臻慧纯债债券C
(009464.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733.55万 (2025-12-31) 基金净值1.0746 (2026-02-11) 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3.23% (2872 / 7215)
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东方臻慧纯债债券C(009464) - 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
20260.39%0.20%--------------------0.59%
2025-0.009%-0.24%0.26%0.39%0.22%0.28%0.04%-0.14%-0.15%0.57%0.05%0.06%1.32%
20240.53%0.47%0.12%0.39%0.42%0.29%0.34%-0.16%-0.16%0.21%0.55%0.63%3.67%
20230.20%0.50%0.73%0.51%0.51%0.17%0.33%0.52%-0.17%0.17%0.33%0.60%4.48%
20220.59%0.05%0.03%0.50%0.53%0.13%0.64%0.36%0.08%0.33%-0.85%-0.23%2.17%
20210.05%0.20%0.64%0.74%0.61%0.24%0.98%0.32%0.03%0.20%0.54%0.44%5.10%
2020----------0.13%-0.03%-0.23%0.25%0.38%--0.78%--