东方臻选纯债债券A (006212.jj)东方基金管理股份有限公司持有人户数9,378.00 | 成立日期 | 2018-08-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0572元基金经理刘长俊管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率6.57% |
| 相关基金: | 主从基金东方臻选纯债债券C | ||||
| 备注 (1): | 双击编辑备注 |
东方臻选纯债债券A(006212) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.78% | 0.68% | 0.66% | 0.45% | 0.50% | 0.48% | 0.46% | 0.08% | 0.09% | 0.16% | 0.35% | 0.69% | 5.49% |
| 2023 | 0.42% | 0.33% | 0.93% | 0.65% | 0.75% | 0.42% | 0.56% | 0.72% | 0.24% | 0.46% | 0.61% | 1.14% | 7.47% |
| 2022 | 0.37% | 0.06% | 0.12% | 0.60% | 0.70% | 0.44% | 0.77% | 0.55% | 0.31% | 0.37% | -0.40% | 0.29% | 4.25% |
| 2021 | 0.20% | 0.18% | 0.40% | 0.64% | 0.81% | 0.24% | 0.98% | 11.13% | -0.01% | 0.13% | 0.35% | 0.29% | 15.89% |
| 2020 | 0.74% | 1.52% | 0.61% | 1.68% | -0.67% | -1.13% | -0.65% | 0.05% | 0.15% | 0.42% | -0.52% | 0.71% | 2.90% |
| 2019 | 0.75% | 0.12% | 0.32% | -0.56% | 0.97% | 0.48% | 0.75% | 0.71% | 0.13% | -0.28% | 0.92% | 0.53% | 4.94% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | 0.19% | 0.30% | 0.46% | -- |
