东方红汇阳债券Z
(005008.jj)上海东方证券资产管理有限公司
成立日期2017-08-29
总资产规模
2,291.71万 (2024-03-31)
基金类型债券型当前净值1.0899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4.30%
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东方红汇阳债券Z(005008) - 历史月度涨跌幅

最后更新于:2024-07-05

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
2024-1.41%2.62%0.50%0.87%-0.05%-0.70%-0.37%----------1.41%
20231.21%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%
20210.22%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%
20192.27%3.49%1.35%-0.81%-1.09%1.52%0.63%0.22%0.13%-0.35%0.66%2.40%10.83%
20182.03%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%--