光大保德信安祺债券A (003107.jj ) 光大保德信基金管理有限公司申 | 基金经理黄波基金类型债券型成立日期2017-01-11总资产规模 (2025-12-31) 基金净值1.3941元 (2026-04-16) 管理费用率0.30%管托费用率0.10% (2025-06-30) 持仓换手率84.12% (2025-06-30) 成立以来分红再投入年化收益率4.10% (1326 / 7243) |
| 相关基金: | 主从基金: 光大保德信安祺债券C |
| 备注 (1): | 双击编辑备注 |
光大保德信安祺债券A(003107) - 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 | 1.41% | 0.29% | -1.19% | 1.07% | -- | -- | -- | -- | -- | -- | -- | -- | 1.57% |
| 2025 | -0.008% | 1.47% | 0.27% | -0.95% | 0.50% | 1.31% | 1.80% | 1.63% | 0.27% | 0.77% | -0.75% | 0.57% | 7.05% |
| 2024 | -4.57% | 2.91% | 0.74% | 1.15% | 0.31% | -1.25% | -0.53% | -0.78% | 5.11% | 1.63% | 1.77% | -0.22% | 6.13% |
| 2023 | 2.24% | 0.35% | -0.21% | -0.48% | -0.33% | 0.37% | 0.67% | -0.84% | -0.16% | -0.43% | 0.64% | 0.28% | 2.10% |
| 2022 | -2.21% | 0.58% | -3.21% | -2.76% | 1.93% | 2.74% | -0.09% | -0.03% | -2.30% | -0.25% | 1.23% | -0.48% | -4.93% |
| 2021 | -0.89% | 0.46% | 0.47% | 0.09% | 1.65% | 1.04% | 1.19% | 2.52% | -0.07% | 0.05% | 3.59% | 0.76% | 11.30% |
| 2020 | 0.52% | 1.70% | 1.42% | -0.51% | -1.11% | -0.36% | 2.23% | 0.56% | -0.86% | 1.12% | 0.50% | -0.05% | 5.21% |
| 2019 | 0.96% | 0.35% | 0.24% | -0.51% | 0.36% | 0.27% | 0.77% | 0.97% | 0.95% | 0.06% | 0.21% | 2.20% | 7.02% |
| 2018 | 2.51% | -1.57% | -0.31% | -0.29% | -2.91% | -0.95% | 0.29% | -0.53% | 0.34% | 0.05% | 0.49% | 0.15% | -2.78% |
| 2017 | 0.16% | 0.42% | 0.02% | -0.77% | -0.25% | 1.20% | 1.28% | 1.48% | 0.67% | 1.50% | 0.26% | 0.25% | 6.37% |