东方红汇利债券A
(002651.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2016-06-13总资产规模45.78亿 (2025-12-31) 基金净值1.1351 (2026-02-02) 基金经理孔令超管理费用率0.70%管托费用率0.20% (2025-06-30) 持仓换手率17.63% (2025-06-30) 成立以来分红再投入年化收益率4.73% (897 / 7196)
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东方红汇利债券A(002651) - 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
20261.23%-0.47%--------------------0.75%
20250.25%0.28%0.29%-0.07%0.48%0.38%0.92%1.56%0.62%0.02%-0.31%0.54%5.06%
2024-1.43%2.49%0.60%0.87%0.06%-0.59%-0.47%-0.97%4.43%-0.83%0.70%0.74%5.61%
20231.19%-0.03%1.44%0.76%-0.44%0.40%0.48%-0.84%-0.67%-0.75%-0.21%0.32%1.65%
2022-0.13%0.02%-0.92%-0.12%0.37%0.43%-0.65%0.19%-0.70%-0.97%1.92%-0.08%-0.68%
20210.35%0.56%0.39%0.17%0.38%-0.31%-0.49%1.56%1.38%-0.13%-0.04%1.10%5.00%
2020-0.21%0.35%-1.27%1.23%-0.73%0.39%3.13%0.77%-0.38%1.10%2.02%0.21%6.73%
20192.10%3.46%1.09%-0.57%-1.05%1.58%0.77%0.18%0.22%-0.27%0.62%2.49%11.06%
20182.41%0.50%0.56%-0.29%0.07%-0.93%2.00%-0.51%0.82%-1.15%1.08%-0.12%4.44%
20170.43%-0.07%-0.11%0.23%-0.29%2.43%1.30%-0.18%1.41%0.50%-1.13%0.74%5.34%
2016------------1.72%0.94%0.05%0.24%0.10%-2.06%--