光大保德信中高等级债券C (002406.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1.7390元 (2026-02-06) 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7.16% (283 / 7207) |
| 相关基金: | 主从基金: 光大保德信中高等级债券A |
| 备注 (0): | 双击编辑备注 |
光大保德信中高等级债券C(002406) - 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 | 4.07% | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.27% |
| 2025 | 1.84% | 3.03% | -1.36% | -2.23% | 0.83% | 3.91% | 4.03% | 2.61% | 2.53% | 1.04% | -0.39% | 0.94% | 17.88% |
| 2024 | -5.26% | 3.21% | 1.00% | 3.47% | 2.42% | -2.00% | -2.46% | -1.70% | 9.80% | 4.27% | 4.48% | 1.79% | 19.75% |
| 2023 | 5.04% | -1.61% | 0.78% | -0.06% | -1.73% | 0.25% | 1.78% | -1.78% | -0.68% | -2.19% | -1.18% | -0.19% | -1.77% |
| 2022 | -1.22% | -0.46% | -4.67% | -2.07% | 2.21% | 4.66% | -0.48% | -2.88% | -2.20% | -0.87% | 1.19% | -2.73% | -9.43% |
| 2021 | -2.43% | -0.89% | -1.26% | 0.06% | 2.29% | -0.28% | 3.75% | 0.77% | -2.53% | 2.14% | 7.14% | 1.44% | 10.24% |
| 2020 | 0.92% | 2.68% | 1.36% | 1.33% | -1.72% | 1.73% | 5.65% | 1.16% | -2.61% | 1.36% | 0.40% | 1.19% | 14.07% |
| 2019 | 0.59% | 0.57% | 0.54% | -2.66% | -1.18% | 2.31% | 2.30% | 1.45% | 1.53% | -0.38% | 0.40% | 4.29% | 10.03% |
| 2018 | 0.91% | 0.27% | 0.13% | 1.00% | -0.81% | -0.90% | -2.44% | -0.14% | -- | 0.42% | 1.36% | -0.20% | -0.46% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -0.09% | -0.57% | 0% | -- |