光大保德信安和债券A (003109.jj)光大保德信基金管理有限公司持有人户数4.95万 | 成立日期 | 2017-01-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0816元基金经理沈荣 、 詹佳管理费用率0.30%管托费用率0.10%持仓换手率210.94% (2024-06-30) 成立以来分红再投入年化收益率4.31% |
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光大保德信安和债券A(003109) - 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 | -1.08% | 2.01% | 0.42% | 0.69% | -0.51% | -1.00% | -0.46% | -0.06% | 3.15% | -1.41% | -0.06% | 0.23% | 1.85% |
| 2023 | 2.18% | 0.30% | 0.04% | -0.52% | -0.43% | 0.58% | 1.07% | -0.50% | -0.18% | -0.13% | -0.01% | -0.11% | 2.26% |
| 2022 | -1.14% | -0.43% | -1.35% | 0.47% | 0.58% | 1.61% | -1.00% | -0.33% | -0.91% | -2.10% | 1.16% | 1.01% | -2.45% |
| 2021 | 0.20% | 0.40% | 0.24% | -0.05% | 0.92% | -0.39% | -1.01% | 0.09% | 0.93% | 0.42% | 0.58% | 0.56% | 2.91% |
| 2020 | 1.30% | 1.32% | -0.39% | 1.30% | -0.66% | 1.00% | 2.65% | 0.60% | -0.60% | -0.06% | -0.04% | 0.53% | 7.10% |
| 2019 | 0.65% | 1.64% | 1.00% | -0.74% | -0.54% | 0.64% | 0.87% | 0.98% | 1.06% | 0.13% | 0.83% | 1.93% | 8.75% |
| 2018 | 3.69% | -0.84% | -0.30% | -0.04% | 0.44% | -0.91% | 1.08% | -0.40% | 0.74% | 0.12% | 0.80% | 0.27% | 4.64% |
| 2017 | -- | 0.98% | 0.26% | 0.29% | 0.23% | 1.97% | 1.23% | 1.60% | 0.54% | 1.44% | 0.30% | 0.37% | -- |
