东方红汇利债券C (002652.jj)上海东方证券资产管理有限公司 | 成立日期 | 2016-06-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0508元基金经理孔令超管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率3.87% |
| 相关基金: | 主从基金东方红汇利债券A | ||||
| 备注 (0): | 双击编辑备注 |
东方红汇利债券C(002652) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -1.46% | 2.46% | 0.58% | 0.83% | 0.03% | -0.62% | -1.18% | -- | -- | -- | -- | -- | 0.58% |
| 2023 | 1.17% | -0.07% | 1.40% | 0.73% | -0.48% | 0.38% | 0.45% | -0.87% | -0.70% | -0.80% | -0.24% | 0.29% | 1.23% |
| 2022 | -0.16% | -0.03% | -0.95% | -0.16% | 0.34% | 0.39% | -0.68% | 0.15% | -0.73% | -1.00% | 1.89% | -0.11% | -1.08% |
| 2021 | 0.32% | 0.53% | 0.36% | 0.14% | 0.34% | -0.34% | -0.52% | 1.52% | 1.35% | -0.17% | -0.07% | 1.07% | 4.59% |
| 2020 | -0.23% | 0.32% | -1.32% | 1.21% | -0.77% | 0.35% | 3.09% | 0.74% | -0.41% | 1.07% | 1.98% | 0.18% | 6.31% |
| 2019 | 2.06% | 3.44% | 1.05% | -0.60% | -1.10% | 1.55% | 0.73% | 0.15% | 0.17% | -0.30% | 0.59% | 2.45% | 10.56% |
| 2018 | 2.38% | 0.46% | 0.53% | -0.34% | 0.04% | -0.96% | 1.96% | -0.53% | 0.78% | -1.19% | 1.04% | -0.14% | 4.02% |
| 2017 | 0.40% | -0.12% | -0.15% | 0.20% | -0.33% | 2.40% | 1.26% | -0.24% | 1.36% | 0.48% | -1.16% | 0.70% | 4.85% |
| 2016 | -- | -- | -- | -- | -- | -- | 1.69% | 0.90% | 0.01% | 0.22% | 0.06% | -2.09% | -- |
