国寿安保尊利增强回报债券C (002721.jj)国寿安保基金管理有限公司持有人户数1,746.00 | 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1.1190元基金经理吴闻 、 葛佳管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率2.15% |
| 相关基金: | 主从基金国寿安保尊利增强回报债券A | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保尊利增强回报债券C(002721) - 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 | -1.70% | 1.54% | 0.76% | 0.56% | 0.65% | -1.02% | -0.66% | -1.32% | 4.49% | -0.73% | 1.47% | 1.54% | 5.57% |
| 2023 | 2.48% | -0.86% | -0.35% | -0.26% | -1.05% | 1.08% | 0.74% | -1.55% | -0.65% | -0.93% | -0.19% | 0.09% | -1.52% |
| 2022 | -0.94% | -0.60% | -2.26% | -0.44% | 0.89% | 1.95% | 0.26% | -0.43% | -1.39% | -0.97% | 0.98% | -0.26% | -3.25% |
| 2021 | 0.26% | -0.34% | -0.43% | 0.35% | 0.86% | -0.68% | -1.29% | 0.09% | -0.78% | 0.09% | 1.49% | 1.04% | 0.60% |
| 2020 | 0.28% | 1.40% | -1.01% | 3.45% | -1.08% | 1.28% | 2.07% | 0.26% | -0.70% | 0.44% | 0.53% | 1.84% | 9.01% |
| 2019 | 1.50% | 1.78% | 1.55% | -1.15% | -1.06% | 1.38% | 0.68% | 0.10% | 0.48% | 0.19% | 0.87% | 2.30% | 8.92% |
| 2018 | 0.49% | -0.10% | -0.88% | -0.20% | 0.00% | -0.60% | 0.50% | -0.89% | 0.00% | -0.40% | 0.70% | -0.10% | -1.48% |
| 2017 | 0.20% | 0.40% | -0.10% | -0.40% | -0.70% | 0.80% | 0.10% | 0.20% | 0.50% | 0.30% | -0.20% | 0.30% | 1.40% |
| 2016 | -- | -- | -- | -- | -- | 0.10% | 0.20% | 0.30% | 0.30% | 0.40% | -0.39% | -0.89% | -- |
