国寿安保尊利增强回报债券A (002720.jj ) 国寿安保基金管理有限公司申 | 基金类型债券型成立日期2016-05-26总资产规模 (2025-09-30) 基金净值1.2370元 (2025-12-31) 基金经理葛佳吴闻管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率347.87% (2025-06-30) 成立以来分红再投入年化收益率3.09% (3089 / 7171) |
| 相关基金: | 主从基金: 国寿安保尊利增强回报债券C |
| 备注 (0): | 双击编辑备注 |
国寿安保尊利增强回报债券A(002720) - 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 | -0.26% | -- | -0.09% | -0.18% | 0.44% | 1.23% | 0.52% | 4.49% | 0.99% | 0.82% | -0.32% | 0.81% | 8.70% |
| 2024 | -1.67% | 1.51% | 0.74% | 0.65% | 0.73% | -1.00% | -0.64% | -1.30% | 4.50% | -0.63% | 1.35% | 1.34% | 5.57% |
| 2023 | 2.53% | -0.85% | -0.34% | -0.26% | -0.95% | 1.06% | 0.73% | -1.53% | -0.55% | -0.92% | -0.19% | 0.19% | -1.14% |
| 2022 | -0.93% | -0.51% | -2.24% | -0.44% | 0.97% | 1.93% | 0.26% | -0.34% | -1.38% | -0.96% | 0.97% | -0.17% | -2.88% |
| 2021 | 0.34% | -0.34% | -0.43% | 0.43% | 0.77% | -0.59% | -1.28% | 0.17% | -0.78% | 0.17% | 1.48% | 1.03% | 0.94% |
| 2020 | 0.37% | 1.40% | -0.92% | 3.44% | -1.08% | 1.27% | 2.24% | 0.18% | -0.70% | 0.53% | 0.61% | 1.83% | 9.47% |
| 2019 | 1.49% | 1.76% | 1.63% | -1.23% | -1.05% | 1.57% | 0.68% | 0.10% | 0.47% | 0.19% | 0.97% | 2.30% | 9.17% |
| 2018 | 0.59% | -0.20% | -0.78% | -0.30% | 0.10% | -0.49% | 0.50% | -0.89% | 0.10% | -0.40% | 0.70% | -- | -1.08% |
| 2017 | 0.30% | 0.40% | -0.10% | -0.30% | -0.80% | 0.90% | 0.20% | 0.20% | 0.50% | 0.30% | -0.10% | 0.30% | 1.80% |
| 2016 | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.40% | 0.30% | 0.40% | -0.39% | -0.89% | -- |