东方臻善纯债债券A
(012611.jj ) 东方基金管理股份有限公司
基金类型债券型成立日期2021-09-17总资产规模8.03亿 (2025-12-31) 基金净值1.0219 (2026-04-03) 基金经理刘长俊管理费用率0.30%管托费用率0.10% (2025-10-31) 成立以来分红再投入年化收益率2.18% (5483 / 7238)
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东方臻善纯债债券A(012611) - 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
20260.13%0.13%0.23%0.04%----------------0.52%
2025-0.04%-0.10%0.21%0.23%0.15%0.18%0.14%0.08%0.07%0.27%0.05%0.17%1.41%
20240.24%0.30%0.13%0.22%0.24%0.22%0.21%0.04%0.04%0.18%0.29%0.44%2.57%
20230.22%0.12%0.26%0.25%0.37%0.17%0.24%0.21%0.010%0.09%0.15%0.34%2.45%
20220.41%0.06%0.04%0.45%0.28%0.09%0.44%0.20%0.11%0.26%-0.45%0.15%2.07%
2021----------------0.06%0.19%0.30%0.32%0.87%