光大保德信岁末红利纯债债券A (000489.jj)(已退市)光大保德信基金管理有限公司 | 成立日期 | 2014-08-12 | 退市时间 | 2023-12-11 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.16% | ||
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光大保德信岁末红利纯债债券A(000489) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.11% | -0.05% | 0.40% | 0.15% | 0.44% | 0.19% | 0.02% | 0.29% | -0.20% | -0.07% | 0.12% | 0.03% | 1.21% |
| 2022 | 1.61% | -0.38% | -0.11% | 0.22% | 0.32% | -0.07% | 0.36% | 1.04% | -0.27% | 0.46% | -0.64% | 0.19% | 2.73% |
| 2021 | -1.15% | -0.83% | -0.50% | 0.41% | -0.10% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 1.17% | 1.16% | 0.41% |
| 2020 | 0.56% | 1.30% | 0.14% | 1.02% | -0.33% | -0.70% | -0.13% | 0.26% | 0.26% | 0.42% | -0.78% | 0.56% | 2.57% |
| 2019 | 0.37% | 0.12% | 0.14% | -0.30% | 1.05% | 0.24% | 0.55% | 0.74% | 0.25% | -0.02% | 0.50% | 0.44% | 4.13% |
| 2018 | 0.67% | 0.49% | 0.68% | 0.70% | -0.01% | 0.29% | 1.28% | 0.18% | 0.17% | -0.35% | 0.46% | 0.31% | 4.97% |
| 2017 | 0.30% | -0.20% | 0.10% | -0.20% | -0.20% | 0.79% | 0.53% | -0.19% | 0.61% | 0.13% | -0.34% | 0.35% | 1.69% |
| 2016 | 0.39% | 0.68% | 0.58% | -0.95% | 0.38% | 0.67% | 0.76% | 0.38% | 0.28% | 0.28% | -0.75% | -1.42% | 1.27% |
| 2015 | 1.19% | 0.88% | 0.10% | 1.07% | 1.15% | 0.48% | 1.23% | 0.75% | 0.46% | 0.74% | -0.18% | 1.14% | 9.37% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 1.89% | 1.57% | -2.31% | -- |
