东方臻宝纯债债券C (006211.jj)东方基金管理有限责任公司 | 成立日期 | 2018-08-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2442元基金经理郑雪莹管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.87% |
| 相关基金: | 主从基金东方臻宝纯债债券A | ||||
| 备注 (0): | 双击编辑备注 |
东方臻宝纯债债券C(006211) - 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 | 0.72% | 0.57% | 0.21% | 0.42% | 0.49% | 0.33% | 0.35% | 0.02% | -- | -- | -- | -- | 3.16% |
| 2023 | 0.30% | 0.53% | 0.84% | 0.61% | 0.72% | 0.30% | 0.46% | 0.68% | 0.04% | 0.37% | 0.60% | 0.73% | 6.34% |
| 2022 | 0.78% | 0.24% | -0.06% | 0.68% | 0.86% | 0.31% | 0.96% | 0.81% | 0.38% | 0.52% | -0.78% | -0.56% | 4.18% |
| 2021 | 0.03% | -0.16% | 0.58% | 0.54% | 0.50% | 0.49% | 1.26% | 0.72% | 0.22% | 0.37% | 0.90% | 0.52% | 6.14% |
| 2020 | 0.54% | 1.18% | 0.29% | 0.69% | -0.42% | -0.63% | 0.23% | -0.26% | 0.21% | -1.59% | -0.17% | 0.46% | 0.50% |
| 2019 | 0.83% | 0.22% | 4.39% | -0.72% | -0.29% | 0.22% | 0.55% | 0.37% | 0.30% | 0.21% | 0.60% | 0.59% | 7.43% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% | 0.61% | 0.48% | 0.31% | -- |
