光大保德信晟利债券C (005580.jj)光大保德信基金管理有限公司 | 成立日期 | 2018-08-01 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0943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1.52% |
| 相关基金: | 主从基金光大保德信晟利债券A | ||||
| 备注 (0): | 双击编辑备注 |
光大保德信晟利债券C(005580) - 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 | -7.71% | 3.49% | 0.63% | 1.95% | 0.47% | -0.30% | -2.18% | -- | -- | -- | -- | -- | -3.99% |
| 2023 | 7.20% | -0.69% | 0.40% | 0.14% | -1.56% | 1.81% | 1.45% | -1.75% | -0.90% | -1.95% | 0.41% | 0.06% | 4.37% |
| 2022 | -3.96% | -0.28% | -4.35% | -1.52% | 2.60% | 4.69% | 1.28% | -5.28% | -3.07% | -0.16% | 1.45% | -4.23% | -12.59% |
| 2021 | -0.88% | -0.96% | -0.51% | 0.88% | 1.90% | 0.34% | 1.52% | 5.06% | -0.90% | 0.07% | 8.16% | 1.28% | 16.72% |
| 2020 | 0.36% | 0.67% | 0.21% | 0.21% | -0.82% | -0.13% | 2.82% | 0.24% | -1.68% | 0.73% | -0.36% | 0.20% | 2.40% |
| 2019 | 0.65% | 0.24% | 0.19% | -0.14% | 0.34% | 0.27% | 0.42% | 0.46% | 0.22% | 0.09% | 0.25% | 0.29% | 3.32% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.19% | 0.28% | 0.33% | 0.28% | -- |
