东方可转债债券C (009466.jj ) 东方基金管理股份有限公司申 | 基金经理徐奥千基金类型债券型成立日期2021-03-04总资产规模 (2026-03-31) 基金净值1.4297元 (2026-07-03) 管理费用率0.70%管托费用率0.20% (2026-04-17) 成立以来分红再投入年化收益率7.70% (231 / 7387) |
| 相关基金: | 主从基金: 东方可转债债券(009465) |
| 备注 (0): | 双击编辑备注 |
东方可转债债券C(009466) - 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 | 10.91% | 0.32% | -14.26% | 10.12% | 4.86% | 10.22% | -4.05% | -- | -- | -- | -- | -- | 16.49% |
| 2025 | 3.37% | 5.55% | -1.00% | -1.66% | -0.16% | 4.60% | 3.56% | 7.38% | 4.52% | -2.87% | -2.51% | 7.17% | 30.84% |
| 2024 | -13.66% | 6.62% | -0.20% | 2.38% | -0.62% | -2.52% | -3.46% | -4.47% | 9.57% | 1.73% | 2.06% | 0.57% | -3.87% |
| 2023 | 7.70% | -2.44% | 0.28% | 1.67% | -1.69% | 1.31% | -1.58% | -2.36% | -1.25% | -2.73% | -0.78% | -0.53% | -2.80% |
| 2022 | -1.87% | 0.54% | -5.27% | -2.20% | 3.31% | 5.73% | 2.40% | -4.68% | -3.17% | -0.24% | 0.43% | -4.45% | -9.68% |
| 2021 | -- | -- | 0.07% | -0.24% | 2.21% | -0.68% | 0.93% | 2.59% | -1.44% | 1.21% | 7.65% | 2.46% | 15.46% |