东方红汇阳债券A
(002701.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2016-05-26总资产规模44.82亿 (2025-09-30) 基金净值1.1550 (2025-12-19) 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16.46% (2025-06-30) 成立以来分红再投入年化收益率4.72% (804 / 7134)
备注 (2): 双击编辑备注
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东方红汇阳债券A(002701) - 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
20250.24%0.26%0.34%0.14%0.45%0.45%0.85%1.60%0.64%-0.03%-0.29%0.33%5.10%
2024-1.41%2.62%0.50%0.87%-0.05%-0.70%-0.48%-0.94%4.47%-0.69%0.70%0.69%5.56%
20231.21%--1.31%0.72%-0.40%0.44%0.44%-0.83%-0.64%-0.75%-0.21%0.31%1.59%
2022-0.11%-0.02%-0.94%-0.14%0.47%0.44%-0.59%0.17%-0.68%-0.93%2.00%-0.08%-0.44%
20210.21%0.61%0.31%0.22%0.40%-0.18%-0.36%1.39%1.28%-0.13%-0.15%1.02%4.72%
2020-0.15%0.51%-1.30%1.39%-0.81%0.17%3.21%0.86%-0.57%0.98%2.06%0.22%6.67%
20192.27%3.50%1.34%-0.80%-1.09%1.51%0.63%0.22%0.13%-0.35%0.65%2.41%10.81%
20182.02%0.65%0.62%0.17%0.24%-1.02%1.98%-0.66%0.70%-1.14%0.96%-0.20%4.35%
20170.43%-0.04%0.12%0.08%-0.41%2.88%1.61%-0.08%1.17%0.07%-1.10%0.65%5.45%
2016----------0.26%1.97%0.79%0.32%0.22%-0.10%-1.68%--