东方红汇阳债券Z (005008.jj)上海东方证券资产管理有限公司持有人户数3,406.00 | 成立日期 | 2017-08-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1188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4.59% |
| 相关基金: | 主从基金东方红汇阳债券A 、 东方红汇阳债券C | ||||
| 备注 (0): | 双击编辑备注 |
东方红汇阳债券Z(005008) - 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 | -1.41% | 2.62% | 0.50% | 0.87% | -0.05% | -0.70% | -0.48% | -0.94% | 4.47% | -0.69% | 0.70% | 0.63% | 5.50% |
| 2023 | 1.21% | 0.01% | 1.30% | 0.73% | -0.40% | 0.44% | 0.44% | -0.84% | -0.63% | -0.75% | -0.22% | 0.31% | 1.59% |
| 2022 | -0.12% | -0.01% | -0.94% | -0.14% | 0.46% | 0.44% | -0.59% | 0.18% | -0.68% | -0.94% | 2.01% | -0.09% | -0.45% |
| 2021 | 0.22% | 0.61% | 0.31% | 0.22% | 0.41% | -0.19% | -0.36% | 1.39% | 1.28% | -0.13% | -0.15% | 1.03% | 4.72% |
| 2020 | -0.15% | 0.51% | -1.30% | 1.39% | -0.81% | 0.16% | 3.22% | 0.86% | -0.57% | 0.98% | 2.06% | 0.22% | 6.66% |
| 2019 | 2.27% | 3.49% | 1.35% | -0.81% | -1.09% | 1.52% | 0.63% | 0.22% | 0.13% | -0.35% | 0.66% | 2.40% | 10.83% |
| 2018 | 2.03% | 0.62% | 0.63% | 0.18% | 0.25% | -1.03% | 1.98% | -0.66% | 0.71% | -1.14% | 0.97% | -0.21% | 4.36% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 1.16% | 0.08% | -1.10% | 0.66% | -- |
