国寿安保尊裕优化回报债券C (004319.jj)国寿安保基金管理有限公司持有人户数135.00 | 成立日期 | 2017-03-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1040元基金经理冒浩 、 陶尹斌 、 金天成管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率2.47% |
| 相关基金: | 主从基金国寿安保尊裕优化回报债券A | ||||
| 备注 (0): | 双击编辑备注 |
国寿安保尊裕优化回报债券C(004319) - 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 | -6.44% | 5.19% | 0.70% | 2.20% | 1.56% | -2.31% | -1.08% | -2.89% | 8.21% | 2.18% | 1.48% | 0.91% | 9.31% |
| 2023 | 1.17% | 0.00% | -0.38% | -0.29% | 0.00% | 1.16% | 1.05% | -0.85% | -1.34% | -2.23% | -0.20% | 0.30% | -1.66% |
| 2022 | -0.38% | 0.29% | -1.73% | -0.59% | 1.38% | 1.65% | -0.77% | 0.68% | -1.44% | -1.55% | 1.28% | 0.10% | -1.15% |
| 2021 | -0.88% | -0.89% | -0.60% | 0.50% | 0.70% | -0.79% | -0.50% | 0.50% | 1.30% | 0.69% | 0.68% | 0.87% | 1.56% |
| 2020 | 0.47% | 1.11% | 0.55% | 0.91% | -0.38% | -0.57% | 0.00% | 0.00% | 0.10% | 0.20% | 0.00% | 0.39% | 2.80% |
| 2019 | 1.09% | 0.98% | 1.35% | -1.24% | -0.97% | 1.37% | 0.29% | 0.58% | 0.86% | 0.00% | 1.14% | 0.37% | 5.92% |
| 2018 | 0.68% | -1.54% | -0.59% | -0.20% | 0.39% | -0.30% | 1.20% | -0.49% | 0.40% | -1.19% | 0.50% | 0.80% | -0.38% |
| 2017 | -- | -- | -- | 0.10% | 0.20% | 1.10% | 0.59% | 0.29% | 0.59% | 0.87% | -1.25% | 0.68% | -- |
