东方臻享纯债债券A (003837.jj)东方基金管理有限责任公司 | 成立日期 | 2016-11-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0363元基金经理车日楠管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.65% |
| 相关基金: | 主从基金东方臻享纯债债券C | ||||
| 备注 (0): | 双击编辑备注 |
东方臻享纯债债券A(003837) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.58% | 0.43% | 0.17% | 0.41% | 0.51% | 0.39% | 0.40% | -0.11% | -- | -- | -- | -- | 2.81% |
| 2023 | 0.51% | 0.44% | 0.70% | 0.60% | 0.56% | 0.44% | 0.49% | 0.90% | 0.37% | 0.47% | 0.54% | 0.43% | 6.63% |
| 2022 | 0.16% | -0.07% | -0.19% | 0.15% | 0.20% | 0.12% | 0.49% | 0.29% | 0.09% | 0.34% | -0.35% | 0.35% | 1.58% |
| 2021 | -0.13% | 0.10% | 0.08% | 0.09% | 0.20% | 8.83% | 0.04% | -0.12% | -0.15% | -0.20% | -0.05% | -0.14% | 8.53% |
| 2020 | 0.50% | 0.99% | 0.36% | 1.47% | -0.76% | -1.03% | -0.10% | 0.19% | 0.20% | 0.30% | -0.58% | 0.22% | 1.74% |
| 2019 | 0.45% | 0.17% | 0.14% | -0.11% | 0.69% | 0.29% | 0.57% | 0.80% | 0.30% | -0.04% | 0.52% | 0.38% | 4.23% |
| 2018 | 0.62% | 0.80% | 0.98% | 0.74% | -0.21% | 0.37% | 0.93% | 0.57% | 0.27% | 0.35% | 0.37% | 0.39% | 6.35% |
| 2017 | 0.69% | 0.84% | 0.40% | 0.13% | 0.08% | 0.76% | 0.45% | 0.13% | 0.50% | -0.08% | -0.35% | 0.33% | 3.93% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
