国寿安保尊益信用纯债债券 (000931.jj)国寿安保基金管理有限公司持有人户数4.45万 | 成立日期 | 2015-01-22 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3150元基金经理丁宇佳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.90%异常提示: 该基金于2016-07-29基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
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国寿安保尊益信用纯债债券(000931) - 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 | 0.87% | 0.73% | 0.28% | 0.56% | 0.47% | 0.77% | 0.62% | -0.02% | -0.11% | 0.37% | 1.12% | 1.52% | 7.42% |
| 2023 | 0.35% | 0.63% | 0.81% | 0.68% | 0.49% | 0.23% | 0.36% | 0.59% | -0.04% | 0.13% | 0.56% | 0.85% | 5.78% |
| 2022 | 0.86% | 0.02% | -0.04% | 0.61% | 0.57% | 0.08% | 0.69% | 0.43% | 0.01% | 0.45% | -0.96% | -0.34% | 2.38% |
| 2021 | 0.21% | 0.33% | 0.46% | 0.46% | 0.52% | 0.29% | 1.12% | 0.67% | -0.03% | 0.41% | 0.63% | 0.42% | 5.64% |
| 2020 | 0.26% | 0.88% | 0.84% | 1.03% | 0.07% | -0.33% | 0.50% | 0.34% | 0.53% | 0.32% | -0.12% | 1.05% | 5.49% |
| 2019 | 1.14% | 0.09% | 0.00% | -0.66% | 0.28% | 0.30% | 1.08% | 1.84% | 0.16% | 0.08% | 0.28% | 0.33% | 5.02% |
| 2018 | 0.30% | -0.50% | -0.20% | 0.70% | -0.10% | 0.30% | 1.29% | 0.29% | 0.49% | 0.58% | 0.97% | 0.86% | 5.09% |
| 2017 | 0.46% | -0.09% | 0.00% | 0.00% | -0.49% | 1.18% | 0.78% | 0.10% | 0.58% | 0.10% | -0.49% | 0.20% | 2.32% |
| 2016 | 0.37% | 0.19% | 0.83% | -0.83% | 0.46% | 0.55% | 0.92% | 0.73% | 0.27% | 0.45% | -0.36% | -1.53% | 2.05% |
| 2015 | -- | 0.70% | 0.30% | 1.39% | 2.45% | -0.86% | 1.16% | 0.76% | 0.47% | 0.75% | -0.19% | 0.66% | -- |
