国寿安保尊享债券A (000668.jj)国寿安保基金管理有限公司持有人户数8,696.00 | 成立日期 | 2014-07-24 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2712元基金经理高鑫管理费用率0.70%管托费用率0.20%持仓换手率2.01% (2023-12-31) 成立以来分红再投入年化收益率5.57% |
| 相关基金: | 主从基金国寿安保尊享债券C | ||||
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国寿安保尊享债券A(000668) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.66% | 1.42% | 0.34% | 0.90% | 0.58% | 0.57% | 0.02% | -0.57% | 1.34% | 0.16% | 1.29% | 2.00% | 7.61% |
| 2023 | 0.21% | 0.09% | 0.52% | 0.50% | 0.38% | 0.45% | 0.26% | 0.20% | -0.24% | -0.38% | 0.09% | 1.22% | 3.35% |
| 2022 | 0.49% | -0.08% | -0.24% | 0.41% | 0.73% | 0.32% | 0.65% | 0.40% | -0.08% | 0.24% | -0.57% | 0.18% | 2.47% |
| 2021 | -0.09% | 0.09% | 0.43% | 0.51% | 0.51% | 0.17% | 1.01% | 0.50% | -0.08% | 0.17% | 0.66% | 0.41% | 4.36% |
| 2020 | 0.42% | 1.10% | 0.42% | 1.41% | -0.74% | -0.74% | 0.00% | 0.08% | 0.08% | 0.25% | 0.00% | 0.59% | 2.89% |
| 2019 | 0.97% | 0.08% | 0.40% | -0.56% | 0.64% | 0.48% | 0.55% | 0.47% | 0.16% | 0.00% | -0.86% | 0.66% | 3.02% |
| 2018 | 0.53% | 0.38% | 0.23% | 0.53% | -0.08% | 0.24% | 1.36% | 0.32% | 0.24% | 0.78% | 0.93% | 0.73% | 6.36% |
| 2017 | 0.00% | 0.08% | 0.00% | 0.00% | -0.23% | 1.01% | 0.62% | 0.00% | 0.54% | 0.15% | -0.53% | 0.38% | 2.02% |
| 2016 | 0.00% | 0.16% | 0.81% | -1.60% | 0.73% | 0.65% | 1.28% | 1.19% | 0.78% | 0.54% | -0.15% | -0.70% | 3.71% |
| 2015 | 2.63% | 1.33% | -0.35% | 2.10% | 4.89% | -3.19% | 0.85% | 1.09% | 0.58% | 0.99% | 0.08% | 1.06% | 12.53% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.50% | 2.78% | 4.24% | 1.85% | -- |
