光大保德信安诚债券C (003198.jj)光大保德信基金管理有限公司 | 成立日期 | 2017-03-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0324元基金经理邹强管理费用率0.30%管托费用率0.15%成立以来分红再投入年化收益率1.36% |
| 相关基金: | 主从基金光大保德信安诚债券A | ||||
| 备注 (0): | 双击编辑备注 |
光大保德信安诚债券C(003198) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -10.38% | 5.54% | 0.92% | 2.92% | 0.76% | -1.05% | -2.52% | -- | -- | -- | -- | -- | -4.51% |
| 2023 | 7.88% | -0.30% | -0.04% | -1.26% | -0.69% | 1.48% | 0.74% | -2.91% | -1.36% | -2.39% | 0.51% | 0.11% | 1.37% |
| 2022 | -2.20% | -0.48% | -2.45% | -0.85% | 1.23% | 4.44% | -1.17% | -5.87% | -3.24% | -1.19% | 1.43% | -4.13% | -13.92% |
| 2021 | -2.17% | -1.32% | -0.47% | 0.57% | 1.99% | 0.40% | 0.07% | 4.80% | -4.73% | 0.72% | 10.04% | -0.47% | 9.06% |
| 2020 | 0.70% | 1.42% | -1.28% | 0.72% | -0.40% | 0.21% | 2.67% | -0.18% | -1.63% | 0.33% | 0.00% | 0.07% | 2.57% |
| 2019 | 0.72% | 0.18% | 0.18% | 0.01% | 0.31% | 0.24% | 0.71% | 0.96% | 0.45% | -0.05% | 0.07% | 2.21% | 6.15% |
| 2018 | 0.42% | 0.90% | 1.11% | 1.30% | 0.29% | 0.57% | 1.13% | 1.41% | 0.37% | 1.00% | 0.41% | 0.29% | 9.61% |
| 2017 | -- | -- | -- | 0.29% | 0.18% | 1.37% | 0.52% | -0.08% | 0.53% | -0.38% | -0.60% | -0.07% | -- |
