东方红信用债债券A (001945.jj)上海东方证券资产管理有限公司 | 成立日期 | 2015-11-16 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.1104元基金经理纪文静管理费用率0.70%管托费用率0.15%持仓换手率6.04% (2023-12-31) 成立以来分红再投入年化收益率3.84% |
| 相关基金: | 主从基金东方红信用债债券C | ||||
| 备注 (0): | 双击编辑备注 |
东方红信用债债券A(001945) - 历史月度涨跌幅
最后更新于：2024-07-08
| 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 | -2.81% | 2.62% | -0.22% | 2.14% | 1.42% | -1.84% | -1.35% | -- | -- | -- | -- | -- | -0.16% |
| 2023 | 2.19% | -0.44% | 0.37% | 0.42% | -0.40% | 0.00% | 1.23% | -0.74% | -0.34% | -1.41% | -0.76% | 0.44% | 0.50% |
| 2022 | -0.01% | -0.26% | -0.80% | 0.16% | 0.65% | 0.84% | 0.29% | -0.14% | -0.88% | -0.58% | 0.77% | -1.32% | -1.30% |
| 2021 | 0.03% | 1.10% | 1.24% | 0.81% | 0.88% | 0.03% | 1.02% | 0.87% | 0.30% | 0.11% | 0.90% | 0.63% | 8.18% |
| 2020 | 0.18% | 0.78% | 0.00% | 0.65% | -0.68% | 0.01% | 2.50% | 0.52% | -0.51% | 0.72% | 0.45% | 0.26% | 4.95% |
| 2019 | 1.67% | 2.37% | 1.43% | -0.80% | -0.27% | 0.90% | 0.81% | 0.62% | 0.35% | 0.09% | 0.44% | 1.73% | 9.70% |
| 2018 | 1.28% | 1.36% | 0.67% | 0.57% | -0.19% | -0.76% | 1.72% | 0.19% | 0.09% | 0.19% | 1.03% | 0.00% | 6.30% |
| 2017 | 0.60% | -0.40% | -0.20% | -0.10% | -0.20% | 1.41% | 0.99% | 0.10% | 0.20% | -0.20% | -0.20% | -0.10% | 1.91% |
| 2016 | -0.20% | 0.59% | 1.27% | -0.97% | 0.98% | 0.77% | 0.97% | 0.58% | 0.29% | 0.29% | -0.68% | -1.97% | 1.89% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | -- |
