光大保德信安祺债券C (003108.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2017-01-11总资产规模 (2025-12-31) 基金净值1.3567元 (2026-02-13) 基金经理黄波管理费用率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3.87% (1622 / 7216) |
| 相关基金: | 主从基金: 光大保德信安祺债券A |
| 备注 (0): | 双击编辑备注 |
光大保德信安祺债券C(003108) - 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 | 1.39% | 0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.48% |
| 2025 | -0.04% | 1.45% | 0.25% | -0.97% | 0.47% | 1.29% | 1.77% | 1.61% | 0.25% | 0.74% | -0.78% | 0.54% | 6.73% |
| 2024 | -4.60% | 2.89% | 0.71% | 1.14% | 0.28% | -1.27% | -0.56% | -0.80% | 5.08% | 1.61% | 1.74% | -0.24% | 5.81% |
| 2023 | 2.21% | 0.33% | -0.23% | -0.50% | -0.36% | 0.36% | 0.64% | -0.86% | -0.18% | -0.46% | 0.61% | 0.26% | 1.80% |
| 2022 | -2.23% | 0.56% | -3.23% | -2.78% | 1.89% | 2.72% | -0.12% | -0.06% | -2.33% | -0.28% | 1.20% | -0.50% | -5.23% |
| 2021 | -0.92% | 0.44% | 0.44% | 0.06% | 1.62% | 1.02% | 1.16% | 2.49% | -0.07% | 0.02% | 3.59% | 0.74% | 11.02% |
| 2020 | 0.51% | 1.66% | 1.40% | -0.53% | -1.13% | -0.38% | 2.20% | 0.53% | -0.89% | 1.11% | 0.48% | -0.08% | 4.92% |
| 2019 | 0.92% | 0.34% | 0.21% | -0.54% | 0.34% | 0.23% | 0.76% | 0.94% | 0.93% | 0.03% | 0.19% | 2.17% | 6.69% |
| 2018 | 2.49% | -1.59% | -0.33% | -0.31% | -2.94% | -0.97% | 0.27% | -0.58% | 0.32% | 0.010% | 0.47% | 0.13% | -3.07% |
| 2017 | -- | 0.40% | -0.010% | -0.80% | -0.27% | 1.16% | 1.26% | 1.45% | 0.65% | 1.47% | 0.25% | 0.22% | -- |