光大保德信岁末红利纯债债券C (000490.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2.77% | ||
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光大保德信岁末红利纯债债券C(000490) - 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 | -0.12% | -0.09% | 0.36% | 0.12% | 0.40% | 0.16% | -0.02% | 0.25% | -0.22% | -0.11% | 0.08% | 0.01% | 0.83% |
| 2022 | 1.58% | -0.39% | -0.14% | 0.19% | 0.27% | -0.09% | 0.32% | 1.01% | -0.30% | 0.43% | -0.64% | 0.20% | 2.44% |
| 2021 | -1.17% | -0.86% | -0.54% | 0.38% | -0.17% | 0.02% | 0.02% | 0.03% | 0.01% | 0.03% | 1.13% | 1.12% | -0.01% |
| 2020 | 0.54% | 1.30% | 0.13% | 0.98% | -0.36% | -0.73% | -0.15% | 0.22% | 0.23% | 0.40% | -0.80% | 0.60% | 2.37% |
| 2019 | 0.33% | 0.09% | 0.10% | -0.33% | 1.02% | 0.21% | 0.48% | 0.71% | 0.23% | -0.05% | 0.46% | 0.41% | 3.72% |
| 2018 | 0.65% | 0.45% | 0.65% | 0.67% | -0.05% | 0.28% | 1.25% | 0.17% | 0.13% | -0.39% | 0.43% | 0.28% | 4.60% |
| 2017 | 0.40% | -0.20% | 0.10% | -0.20% | -0.20% | 0.69% | 0.54% | -0.23% | 0.58% | 0.09% | -0.37% | 0.31% | 1.53% |
| 2016 | 0.39% | 0.68% | 0.48% | -0.96% | 0.39% | 0.67% | 0.67% | 0.38% | 0.28% | 0.09% | -0.66% | -1.89% | 0.48% |
| 2015 | 1.19% | 0.79% | 0.00% | 1.07% | 1.16% | 0.38% | 1.23% | 0.75% | 0.37% | 0.74% | -0.28% | 1.10% | 8.83% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 1.79% | 1.57% | -2.33% | -- |
