光大保德信安和债券C (003110.jj)光大保德信基金管理有限公司 | 成立日期 | 2017-01-05 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0444元基金经理沈荣 、 詹佳管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.99% |
| 相关基金: | 主从基金光大保德信安和债券A | ||||
| 备注 (0): | 双击编辑备注 |
光大保德信安和债券C(003110) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -1.11% | 1.99% | 0.40% | 0.66% | -0.53% | -1.02% | -0.49% | -- | -- | -- | -- | -- | -0.13% |
| 2023 | 2.16% | 0.27% | 0.01% | -0.55% | -0.45% | 0.56% | 1.04% | -0.52% | -0.21% | -0.16% | -0.03% | -0.14% | 1.95% |
| 2022 | -1.16% | -0.45% | -1.37% | 0.44% | 0.57% | 1.58% | -1.02% | -0.36% | -0.93% | -2.12% | 1.12% | 0.98% | -2.74% |
| 2021 | 0.16% | 0.39% | 0.22% | -0.08% | 0.90% | -0.42% | -1.03% | 0.06% | 0.89% | 0.41% | 0.54% | 0.54% | 2.59% |
| 2020 | 1.27% | 1.28% | -0.41% | 1.27% | -0.68% | 0.99% | 2.64% | 0.57% | -0.62% | -0.09% | -0.06% | 0.52% | 6.83% |
| 2019 | 0.61% | 1.62% | 0.97% | -0.76% | -0.56% | 0.60% | 0.85% | 0.96% | 1.04% | 0.11% | 0.81% | 1.91% | 8.44% |
| 2018 | 3.65% | -0.86% | -0.32% | -0.07% | 0.41% | -0.92% | 1.07% | -0.43% | 0.73% | 0.10% | 0.77% | 0.25% | 4.38% |
| 2017 | -- | 0.93% | 0.24% | 0.27% | 0.20% | 1.94% | 1.20% | 1.58% | 0.52% | 1.42% | 0.28% | 0.35% | -- |
