国寿安保安康纯债债券 (003285.jj)国寿安保基金管理有限公司 | 成立日期 | 2016-09-02 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0540元基金经理李一鸣管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.06% |
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国寿安保安康纯债债券(003285) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | 0.45% | 0.54% | 0.14% | 0.42% | 0.48% | 0.47% | 0.45% | -0.11% | -- | -- | -- | -- | 2.87% |
| 2023 | 0.08% | 0.22% | 0.53% | 0.43% | 0.53% | 0.33% | 0.28% | 0.40% | -0.20% | 0.08% | 0.13% | 0.72% | 3.58% |
| 2022 | 0.67% | -0.12% | 0.01% | 0.53% | 0.61% | 0.05% | 0.80% | 0.53% | 0.06% | 0.50% | -0.97% | 0.14% | 2.83% |
| 2021 | 0.11% | 0.21% | 0.80% | 0.60% | 0.61% | 0.16% | 1.07% | 0.20% | -0.01% | 0.26% | 0.71% | 0.55% | 5.40% |
| 2020 | 0.52% | 1.12% | 0.75% | 1.83% | -0.88% | -1.07% | -0.60% | -0.22% | 0.14% | 0.48% | -0.15% | 1.09% | 3.02% |
| 2019 | 0.98% | 0.10% | 0.29% | -0.21% | 0.57% | 0.55% | 0.53% | 0.45% | 0.13% | -0.17% | 0.81% | 0.59% | 4.71% |
| 2018 | 0.46% | 0.57% | 0.75% | 0.78% | 0.20% | 0.51% | 1.30% | 0.18% | 0.30% | 0.76% | 0.65% | 0.53% | 7.21% |
| 2017 | 0.30% | 0.34% | 0.18% | 0.02% | 0.07% | 0.81% | 0.41% | 0.02% | 0.43% | -0.07% | -0.21% | 0.28% | 2.59% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -0.02% | 0.05% | -- |
