光大保德信恒利纯债债券A (002523.jj)光大保德信基金管理有限公司持有人户数362.00 | 成立日期 | 2016-09-02 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0888元基金经理李怀定 、 邹强管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.43% |
| 相关基金: | 主从基金光大保德信恒利纯债债券D | ||||
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光大保德信恒利纯债债券A(002523) - 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 | 0.50% | 0.57% | 0.13% | 0.54% | 0.52% | 0.42% | 0.53% | -0.26% | -0.31% | 0.20% | 0.84% | 1.02% | 4.79% |
| 2023 | -0.30% | 0.94% | 0.20% | 0.21% | 0.21% | 0.24% | 0.15% | 0.45% | -0.14% | 0.09% | 0.10% | 0.64% | 2.83% |
| 2022 | 0.96% | -0.46% | -0.10% | 0.26% | 0.41% | 0.11% | 0.45% | 0.38% | -0.05% | 0.54% | -0.98% | 0.55% | 2.07% |
| 2021 | -0.09% | 0.26% | 0.37% | 0.52% | 0.34% | 0.26% | 0.74% | 0.19% | 0.09% | 0.09% | 0.66% | 0.77% | 4.27% |
| 2020 | 0.20% | 0.78% | 0.78% | 1.66% | -0.96% | -0.59% | -0.30% | -0.10% | 0.20% | 0.20% | 0.19% | 0.85% | 2.92% |
| 2019 | 0.97% | 0.19% | 0.19% | -0.29% | 0.38% | 0.58% | 0.39% | 0.29% | 0.29% | 0.00% | 0.49% | 0.49% | 4.07% |
| 2018 | 0.50% | 0.50% | 0.50% | -0.20% | -0.20% | 0.00% | 0.90% | 0.00% | 0.20% | 0.59% | 0.49% | 0.68% | 4.03% |
| 2017 | 0.40% | 0.20% | 0.20% | 0.30% | 0.10% | 0.59% | 0.20% | 0.10% | 0.49% | 0.19% | -0.20% | 0.30% | 2.90% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.00% | 0.10% | -- |
