光大保德信尊盈半年债券发起式C (001969.jj ) 光大保德信基金管理有限公司申 | 基金类型债券型成立日期2017-05-23总资产规模 (2025-09-30) 基金净值1.0576元 (2025-12-17) 基金经理沈荣管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.65% (4401 / 7128) |
| 相关基金: | 主从基金: 光大保德信尊盈半年债券发起式A |
| 备注 (0): | 双击编辑备注 |
光大保德信尊盈半年债券发起式C(001969) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.19% | -0.52% | 0.31% | 0.30% | 0.29% | 0.26% | 0.07% | -0.09% | -0.13% | 0.39% | -0.07% | -0.04% | 0.57% |
| 2024 | 0.38% | 0.35% | 0.09% | 0.31% | 0.31% | 0.18% | 0.21% | -0.05% | -0.04% | 0.19% | 0.33% | 0.55% | 2.85% |
| 2023 | 0.40% | 0.35% | 0.38% | 0.39% | 0.39% | 0.11% | 0.31% | 0.58% | -0.07% | 0.08% | 0.10% | 0.35% | 3.42% |
| 2022 | 0.69% | 0.06% | -0.07% | 0.58% | 0.36% | 0.04% | 0.54% | 0.14% | 0.10% | 0.26% | -1.04% | -0.44% | 1.21% |
| 2021 | -0.02% | 0.28% | 0.46% | 0.43% | 0.29% | 0.05% | 0.48% | 0.11% | -0.93% | 0.29% | 0.53% | 0.32% | 2.30% |
| 2020 | 0.20% | 1.25% | 0.43% | 1.06% | -0.50% | -0.76% | -0.49% | 0.04% | 0.23% | 0.41% | -0.02% | 0.59% | 2.45% |
| 2019 | 0.61% | 0.29% | 0.16% | -0.03% | 0.20% | 0.32% | 0.17% | 0.55% | -0.29% | -0.37% | 0.92% | 0.90% | 3.48% |
| 2018 | 0.42% | 0.34% | 0.46% | 0.38% | 0.20% | 0.41% | 0.64% | 0.30% | 0.26% | 0.41% | 0.36% | 0.28% | 4.55% |
| 2017 | -- | -- | -- | -- | -- | 0.43% | 0.29% | 0.25% | 0.33% | 0.23% | 0.10% | 0.23% | -- |