光大保德信恒利纯债债券A (002523.jj ) 光大保德信基金管理有限公司申 | 基金经理李怀定基金类型债券型成立日期2016-09-02总资产规模 (2026-03-31) 基金净值1.0891元 (2026-05-22) 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3.17% (2980 / 7296) |
| 相关基金: | 主从基金: 光大保德信恒利纯债债券D |
| 备注 (0): | 双击编辑备注 |
光大保德信恒利纯债债券A(002523) - 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 | 0.36% | 0.25% | 0.39% | 0.43% | 0.21% | -- | -- | -- | -- | -- | -- | -- | 1.65% |
| 2025 | 0.10% | -0.54% | 0.19% | 0.74% | 0.16% | 0.31% | -0.11% | -0.28% | -0.36% | 0.66% | -0.14% | -0.15% | 0.58% |
| 2024 | 0.50% | 0.57% | 0.13% | 0.54% | 0.52% | 0.42% | 0.53% | -0.26% | -0.31% | 0.20% | 0.84% | 1.14% | 4.92% |
| 2023 | -0.30% | 0.94% | 0.20% | 0.21% | 0.21% | 0.24% | 0.15% | 0.45% | -0.14% | 0.09% | 0.10% | 0.64% | 2.83% |
| 2022 | 0.96% | -0.46% | -0.10% | 0.26% | 0.41% | 0.11% | 0.45% | 0.38% | -0.05% | 0.54% | -0.98% | 0.55% | 2.07% |
| 2021 | -0.09% | 0.26% | 0.37% | 0.52% | 0.34% | 0.26% | 0.74% | 0.19% | 0.09% | 0.09% | 0.66% | 0.77% | 4.27% |
| 2020 | 0.20% | 0.78% | 0.78% | 1.66% | -0.96% | -0.59% | -0.30% | -0.10% | 0.20% | 0.20% | 0.19% | 0.85% | 2.92% |
| 2019 | 0.97% | 0.19% | 0.19% | -0.29% | 0.38% | 0.58% | 0.39% | 0.29% | 0.29% | -- | 0.49% | 0.49% | 4.07% |
| 2018 | 0.50% | 0.50% | 0.50% | -0.20% | -0.20% | -- | 0.90% | -- | 0.20% | 0.59% | 0.49% | 0.68% | 4.03% |
| 2017 | 0.40% | 0.20% | 0.20% | 0.30% | 0.10% | 0.59% | 0.20% | 0.10% | 0.49% | 0.19% | -0.20% | 0.30% | 2.90% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.40% | -- | 0.10% | 0.60% |