光大保德信尊盈半年债券发起式A (001968.jj)光大保德信基金管理有限公司持有人户数205.00 | 成立日期 | 2017-05-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0845元基金经理沈荣管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.41% |
| 相关基金: | 主从基金光大保德信尊盈半年债券发起式C | ||||
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光大保德信尊盈半年债券发起式A(001968) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 0.41% | 0.39% | 0.12% | 0.35% | 0.34% | 0.21% | 0.25% | -0.02% | -0.01% | 0.22% | 0.20% | -- | 2.49% |
| 2023 | 0.44% | 0.39% | 0.41% | 0.42% | 0.42% | 0.14% | 0.33% | 0.63% | -0.04% | 0.10% | 0.14% | 0.39% | 3.85% |
| 2022 | 0.72% | 0.09% | -0.04% | 0.62% | 0.39% | 0.07% | 0.58% | 0.17% | 0.14% | 0.29% | -1.01% | -0.41% | 1.61% |
| 2021 | 0.02% | 0.31% | 0.49% | 0.45% | 0.33% | 0.07% | 0.52% | 0.15% | 0.06% | 0.32% | 0.56% | 0.36% | 3.70% |
| 2020 | 0.24% | 1.30% | 0.45% | 1.10% | -0.46% | -0.74% | -0.46% | 0.08% | 0.26% | 0.44% | 0.02% | 0.62% | 2.86% |
| 2019 | 0.64% | 0.33% | 0.19% | 0.01% | 0.23% | 0.37% | 0.19% | 0.58% | -0.27% | -0.34% | 0.96% | 0.93% | 3.88% |
| 2018 | 0.45% | 0.38% | 0.49% | 0.41% | 0.24% | 0.44% | 0.67% | 0.34% | 0.28% | 0.44% | 0.39% | 0.31% | 4.96% |
| 2017 | -- | -- | -- | -- | -- | 0.47% | 0.32% | 0.28% | 0.37% | 0.26% | 0.14% | 0.26% | -- |
