国寿安保安享纯债债券 (003514.jj)(已退市)国寿安保基金管理有限公司 | 成立日期 | 2016-10-19 | 退市时间 | 2022-12-02 | 基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.41% | ||
| 备注 (0): | 双击编辑备注 |
国寿安保安享纯债债券(003514) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.57% | 0.18% | -0.07% | 0.69% | 0.76% | 0.02% | 0.89% | 0.19% | 0.07% | 0.02% | -0.11% | 0.00% | 3.26% |
| 2021 | 0.10% | 0.33% | 0.35% | 0.31% | 0.42% | 0.21% | 0.66% | 0.30% | -0.02% | 0.18% | 0.47% | 0.32% | 3.68% |
| 2020 | 0.32% | 0.81% | 0.51% | 1.32% | -0.54% | -0.81% | -0.20% | 0.25% | 0.18% | 0.23% | 0.09% | 0.59% | 2.76% |
| 2019 | 0.72% | 0.08% | 0.20% | -0.27% | 0.33% | 0.35% | 0.36% | 0.30% | 0.16% | -0.06% | 0.47% | 0.46% | 3.13% |
| 2018 | 0.46% | 0.57% | 0.71% | 0.72% | 0.25% | 0.66% | 1.04% | 0.12% | 0.24% | 0.54% | 0.39% | 0.49% | 6.35% |
| 2017 | -0.11% | 0.05% | 0.13% | -0.16% | -0.04% | 0.95% | 0.32% | -0.07% | 0.38% | -0.06% | -0.13% | 0.22% | 1.48% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | -0.05% | -- |
