东方红汇阳债券C
(002702.jj)上海东方证券资产管理有限公司
成立日期2016-05-26
总资产规模
2.91亿 (2024-06-30)
基金类型债券型当前净值1.0568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3.88%
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东方红汇阳债券C(002702) - 历史月度涨跌幅

最后更新于:2024-07-30

数据选项
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
2024-1.44%2.59%0.46%0.84%-0.09%-0.73%-1.18%----------0.39%
20231.18%-0.03%1.27%0.71%-0.43%0.41%0.40%-0.87%-0.66%-0.78%-0.25%0.27%1.18%
2022-0.15%-0.05%-0.97%-0.17%0.43%0.41%-0.61%0.14%-0.72%-0.97%1.97%-0.12%-0.84%
20210.18%0.58%0.27%0.19%0.37%-0.22%-0.39%1.36%1.25%-0.16%-0.19%0.99%4.30%
2020-0.18%0.47%-1.34%1.36%-0.84%0.13%3.17%0.83%-0.60%0.93%2.03%0.18%6.23%
20192.23%3.46%1.35%-0.84%-1.13%1.48%0.61%0.19%0.10%-0.39%0.63%2.38%10.43%
20181.99%0.59%0.59%0.14%0.20%-1.06%1.94%-0.70%0.68%-1.17%0.92%-0.23%3.92%
20170.40%-0.07%0.07%0.04%-0.46%2.85%1.58%-0.11%1.13%0.05%-1.13%0.61%5.01%
2016----------0.22%1.94%0.75%0.28%0.19%-0.13%-1.71%--