国寿安保尊享债券C (000669.jj)国寿安保基金管理有限公司 | 成立日期 | 2014-07-24 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1922元基金经理高鑫管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.13% |
| 相关基金: | 主从基金国寿安保尊享债券A | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保尊享债券C(000669) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -0.69% | 1.39% | 0.30% | 0.88% | 0.54% | 0.54% | -0.67% | -- | -- | -- | -- | -- | 2.28% |
| 2023 | 0.21% | 0.04% | 0.48% | 0.48% | 0.34% | 0.42% | 0.22% | 0.17% | -0.27% | -0.42% | 0.06% | 1.19% | 2.97% |
| 2022 | 0.41% | -0.08% | -0.25% | 0.33% | 0.66% | 0.33% | 0.65% | 0.32% | -0.08% | 0.16% | -0.57% | 0.09% | 1.98% |
| 2021 | -0.17% | 0.09% | 0.43% | 0.43% | 0.43% | 0.17% | 1.01% | 0.42% | -0.08% | 0.08% | 0.67% | 0.41% | 3.94% |
| 2020 | 0.42% | 1.10% | 0.33% | 1.41% | -0.74% | -0.83% | 0.00% | 0.08% | 0.00% | 0.25% | -0.08% | 0.59% | 2.55% |
| 2019 | 0.97% | 0.08% | 0.40% | -0.56% | 0.64% | 0.40% | 0.55% | 0.47% | 0.16% | -0.08% | -0.86% | 0.58% | 2.77% |
| 2018 | 0.69% | 0.38% | 0.15% | 0.53% | -0.08% | 0.16% | 1.37% | 0.24% | 0.24% | 0.71% | 2.60% | 0.73% | 7.99% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% | 0.94% | 0.62% | 0.00% | 0.46% | 0.08% | -0.46% | 0.23% | 1.56% |
| 2016 | 0.00% | 0.16% | 0.73% | -1.68% | 0.73% | 0.65% | 1.20% | 1.11% | 0.78% | 0.55% | -0.15% | -0.78% | 3.31% |
| 2015 | 2.55% | 1.33% | -0.35% | 2.11% | 4.82% | -3.20% | 1.19% | 1.09% | 0.58% | 0.82% | 0.08% | 1.06% | 12.55% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.60% | 2.58% | 4.35% | 1.85% | -- |
