东方红汇阳债券C (002702.jj ) 上海东方证券资产管理有限公司申 | 基金经理孔令超基金类型债券型成立日期2016-05-26总资产规模 (2026-03-31) 基金净值1.1453元 (2026-04-30) 管理费用率0.70%管托费用率0.20% (2026-01-16) 成立以来分红再投入年化收益率4.21% (1259 / 7291) |
| 相关基金: | 主从基金: 东方红汇阳债券(002701) 、东方红汇阳债券Z |
| 备注 (0): | 双击编辑备注 |
东方红汇阳债券C(002702) - 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 | 1.05% | -0.23% | -1.18% | 0.85% | -- | -- | -- | -- | -- | -- | -- | -- | 0.47% |
| 2025 | 0.21% | 0.22% | 0.31% | 0.11% | 0.42% | 0.42% | 0.81% | 1.58% | 0.60% | -0.06% | -0.32% | 0.48% | 4.87% |
| 2024 | -1.44% | 2.59% | 0.46% | 0.84% | -0.09% | -0.73% | -0.51% | -0.98% | 4.44% | -0.73% | 0.67% | 0.65% | 5.14% |
| 2023 | 1.18% | -0.03% | 1.27% | 0.71% | -0.43% | 0.41% | 0.40% | -0.87% | -0.66% | -0.78% | -0.25% | 0.27% | 1.18% |
| 2022 | -0.15% | -0.05% | -0.97% | -0.17% | 0.43% | 0.41% | -0.61% | 0.14% | -0.72% | -0.97% | 1.97% | -0.12% | -0.84% |
| 2021 | 0.18% | 0.58% | 0.27% | 0.19% | 0.37% | -0.22% | -0.39% | 1.36% | 1.25% | -0.16% | -0.19% | 0.99% | 4.30% |
| 2020 | -0.18% | 0.47% | -1.34% | 1.36% | -0.84% | 0.13% | 3.17% | 0.83% | -0.60% | 0.93% | 2.03% | 0.18% | 6.23% |
| 2019 | 2.23% | 3.46% | 1.35% | -0.84% | -1.13% | 1.48% | 0.61% | 0.19% | 0.10% | -0.39% | 0.63% | 2.38% | 10.43% |
| 2018 | 1.99% | 0.59% | 0.59% | 0.14% | 0.20% | -1.06% | 1.94% | -0.70% | 0.68% | -1.17% | 0.92% | -0.23% | 3.92% |
| 2017 | 0.40% | -0.07% | 0.07% | 0.04% | -0.46% | 2.85% | 1.58% | -0.11% | 1.13% | 0.05% | -1.13% | 0.61% | 5.01% |
| 2016 | -- | -- | -- | -- | -0.03% | 0.22% | 1.94% | 0.75% | 0.28% | 0.19% | -0.13% | -1.71% | 1.48% |