东方红信用债债券C (001946.jj ) 上海东方证券资产管理有限公司申 | 基金经理纪文静基金类型债券型成立日期2015-11-16总资产规模 (2026-03-31) 基金净值1.1989元 (2026-05-25) 管理费用率0.30%管托费用率0.08% (2025-12-26) 成立以来分红再投入年化收益率3.65% (1906 / 7298) |
| 相关基金: | 主从基金: 东方红信用债债券(001945) 、东方红信用债债券D |
| 备注 (0): | 双击编辑备注 |
东方红信用债债券C(001946) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.25% | 0.20% | -0.50% | 0.65% | -0.27% | -- | -- | -- | -- | -- | -- | -- | 0.33% |
| 2025 | 1.07% | 0.82% | -0.25% | -0.55% | 0.63% | 1.44% | 0.61% | 0.41% | -0.22% | 0.63% | -0.09% | 0.22% | 4.81% |
| 2024 | -2.83% | 2.58% | -0.25% | 2.10% | 1.40% | -1.87% | -2.32% | -2.78% | 5.78% | 0.37% | 1.48% | 1.70% | 5.12% |
| 2023 | 2.16% | -0.47% | 0.34% | 0.39% | -0.44% | -0.03% | 1.19% | -0.78% | -0.37% | -1.45% | -0.80% | 0.41% | 0.09% |
| 2022 | -0.04% | -0.29% | -0.83% | 0.13% | 0.62% | 0.80% | 0.25% | -0.18% | -0.91% | -0.62% | 0.73% | -1.35% | -1.70% |
| 2021 | -0.009% | 1.07% | 1.20% | 0.78% | 0.85% | -0.005% | 0.98% | 0.83% | 0.27% | 0.07% | 0.87% | 0.59% | 7.75% |
| 2020 | 0.15% | 0.74% | -0.05% | 0.63% | -0.71% | -0.03% | 2.46% | 0.49% | -0.55% | 0.70% | 0.41% | 0.23% | 4.52% |
| 2019 | 1.69% | 2.40% | 1.45% | -0.90% | -0.27% | 0.92% | 0.82% | 0.54% | 0.35% | -- | 0.45% | 1.69% | 9.47% |
| 2018 | 1.19% | 1.37% | 0.58% | 0.58% | -0.19% | -0.77% | 1.64% | 0.19% | 0.09% | 0.19% | 0.95% | -- | 5.96% |
| 2017 | 0.50% | -0.40% | -0.30% | -0.10% | -0.30% | 1.42% | 0.90% | 0.10% | 0.20% | -0.20% | -0.30% | -0.10% | 1.41% |
| 2016 | -0.10% | 0.49% | 1.27% | -1.06% | 0.98% | 0.78% | -1.06% | 0.58% | 0.19% | 0.29% | -0.69% | -1.97% | -0.35% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 1.80% | 1.60% |