光大保德信中高等级债券A (002405.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2017-08-04总资产规模 (2025-12-31) 基金净值1.7995元 (2026-02-04) 基金经理黄波管理费用率0.70%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率7.60% (253 / 7202) |
| 相关基金: | 主从基金: 光大保德信中高等级债券C |
| 备注 (2): | 双击编辑备注 |
光大保德信中高等级债券A(002405) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.11% | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.38% |
| 2025 | 1.87% | 3.07% | -1.33% | -2.20% | 0.87% | 3.94% | 4.07% | 2.63% | 2.56% | 1.07% | -0.36% | 0.97% | 18.32% |
| 2024 | -5.22% | 3.24% | 1.03% | 3.51% | 2.45% | -1.97% | -2.43% | -1.67% | 9.83% | 4.32% | 4.52% | 1.83% | 20.24% |
| 2023 | 5.08% | -1.60% | 0.82% | -0.02% | -1.69% | 0.29% | 1.82% | -1.75% | -0.65% | -2.16% | -1.14% | -0.16% | -1.38% |
| 2022 | -1.18% | -0.43% | -4.63% | -2.04% | 2.25% | 4.69% | -0.44% | -2.84% | -2.18% | -0.83% | 1.23% | -2.70% | -9.07% |
| 2021 | -2.40% | -0.86% | -1.23% | 0.09% | 2.33% | -0.25% | 3.79% | 0.80% | -2.50% | 2.18% | 7.19% | 1.46% | 10.68% |
| 2020 | 0.94% | 2.72% | 1.38% | 1.37% | -1.69% | 1.77% | 5.68% | 1.19% | -2.57% | 1.41% | 0.44% | 1.22% | 14.52% |
| 2019 | 0.62% | 0.61% | 0.56% | -2.62% | -1.14% | 2.34% | 2.34% | 1.48% | 1.57% | -0.35% | 0.44% | 4.33% | 10.47% |
| 2018 | 0.94% | 0.30% | 0.17% | 1.03% | -0.77% | -0.87% | -2.41% | -0.10% | 0.03% | 0.45% | 1.40% | -0.17% | -0.07% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 0.010% | -0.54% | 0.04% | -- |