光大保德信晟利债券A (005579.jj)光大保德信基金管理有限公司持有人户数849.00 | 成立日期 | 2018-08-01 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2280元基金经理邹强管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率3.27% |
| 相关基金: | 主从基金光大保德信晟利债券C | ||||
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光大保德信晟利债券A(005579) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -7.68% | 3.52% | 0.66% | 1.99% | 0.50% | -0.27% | -1.26% | -2.94% | 4.37% | 0.88% | 3.44% | 2.37% | 5.07% |
| 2023 | 7.23% | -0.66% | 0.43% | 0.18% | -1.52% | 1.84% | 1.49% | -1.73% | -0.86% | -1.92% | 0.45% | 0.09% | 4.79% |
| 2022 | -3.93% | -0.26% | -4.31% | -1.48% | 2.63% | 4.73% | 1.30% | -5.25% | -3.03% | -0.12% | 1.48% | -4.19% | -12.25% |
| 2021 | -0.85% | -0.93% | -0.48% | 0.91% | 1.93% | 0.38% | 1.56% | 5.10% | -0.87% | 0.10% | 8.20% | 1.32% | 17.21% |
| 2020 | 0.40% | 0.71% | 0.24% | 0.22% | -0.78% | -0.09% | 2.85% | 0.27% | -1.65% | 0.77% | -0.34% | 0.23% | 2.81% |
| 2019 | 0.68% | 0.26% | 0.22% | -0.10% | 0.37% | 0.32% | 0.45% | 0.85% | 0.25% | 0.13% | 0.28% | 0.32% | 4.11% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.22% | 0.30% | 0.37% | 0.31% | -- |
