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
基金类型债券型成立日期2015-11-16总资产规模9.37亿 (2025-12-31) 基金净值1.2376 (2026-04-02) 基金经理纪文静管理费用率0.30%管托费用率0.08% (2025-12-26) 持仓换手率1.78% (2025-06-30) 成立以来分红再投入年化收益率4.27% (1082 / 7227)
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东方红信用债债券A(001945) - 历史月度涨跌幅

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
20260.28%0.23%-0.47%0.15%----------------0.20%
20251.09%0.85%-0.22%-0.52%0.67%1.47%0.65%0.44%-0.18%0.66%-0.06%0.25%5.22%
2024-2.81%2.62%-0.22%2.14%1.42%-1.84%-2.27%-2.75%5.80%0.42%1.50%1.75%5.54%
20232.19%-0.44%0.37%0.42%-0.40%-0.003%1.23%-0.74%-0.34%-1.41%-0.76%0.44%0.50%
2022-0.008%-0.26%-0.80%0.16%0.65%0.84%0.29%-0.14%-0.88%-0.58%0.77%-1.32%-1.30%
20210.03%1.10%1.24%0.81%0.88%0.03%1.02%0.87%0.30%0.11%0.90%0.63%8.18%
20200.18%0.78%-0.002%0.65%-0.68%0.010%2.50%0.52%-0.51%0.72%0.45%0.26%4.95%
20191.67%2.37%1.43%-0.80%-0.27%0.90%0.81%0.62%0.35%0.09%0.44%1.73%9.70%
20181.28%1.36%0.67%0.57%-0.19%-0.76%1.72%0.19%0.09%0.19%1.03%--6.30%
20170.60%-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---------------------0.10%1.80%1.70%