国寿安保尊利增强回报债券A (002720.jj)国寿安保基金管理有限公司持有人户数206.00 | 成立日期 | 2016-05-26 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1410元基金经理吴闻 、 葛佳管理费用率0.80%管托费用率0.20%持仓换手率263.35% (2024-06-30) 成立以来分红再投入年化收益率2.50% |
| 相关基金: | 主从基金国寿安保尊利增强回报债券C | ||||
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国寿安保尊利增强回报债券A(002720) - 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 | -1.67% | 1.51% | 0.74% | 0.65% | 0.73% | -1.00% | -0.64% | -1.30% | 4.50% | -0.63% | 1.35% | 1.60% | 5.84% |
| 2023 | 2.53% | -0.85% | -0.34% | -0.26% | -0.95% | 1.06% | 0.73% | -1.53% | -0.55% | -0.92% | -0.19% | 0.19% | -1.14% |
| 2022 | -0.93% | -0.51% | -2.24% | -0.44% | 0.97% | 1.93% | 0.26% | -0.34% | -1.38% | -0.96% | 0.97% | -0.17% | -2.88% |
| 2021 | 0.34% | -0.34% | -0.43% | 0.43% | 0.77% | -0.59% | -1.28% | 0.17% | -0.78% | 0.17% | 1.48% | 1.03% | 0.94% |
| 2020 | 0.37% | 1.40% | -0.92% | 3.44% | -1.08% | 1.27% | 2.24% | 0.18% | -0.70% | 0.53% | 0.61% | 1.83% | 9.47% |
| 2019 | 1.49% | 1.76% | 1.63% | -1.23% | -1.05% | 1.57% | 0.68% | 0.10% | 0.47% | 0.19% | 0.97% | 2.30% | 9.17% |
| 2018 | 0.59% | -0.20% | -0.78% | -0.30% | 0.10% | -0.49% | 0.50% | -0.89% | 0.10% | -0.40% | 0.70% | 0.00% | -1.08% |
| 2017 | 0.30% | 0.40% | -0.10% | -0.30% | -0.80% | 0.90% | 0.20% | 0.20% | 0.50% | 0.30% | -0.10% | 0.30% | 1.80% |
| 2016 | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.40% | 0.30% | 0.40% | -0.39% | -0.89% | -- |
