光大保德信安和债券C (003110.jj ) 光大保德信基金管理有限公司申 | 基金经理沈荣基金类型债券型成立日期2017-01-05总资产规模 (2026-03-31) 基金净值1.0757元 (2026-05-21) 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3.99% (1447 / 7300) |
| 相关基金: | 主从基金: 光大保德信安和债券(003109) |
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光大保德信安和债券C(003110) - 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 | 0.60% | 0% | -0.03% | 0.27% | 0.02% | -- | -- | -- | -- | -- | -- | -- | 0.86% |
| 2025 | 0.50% | -0.11% | 0.61% | -0.03% | -0.06% | 0.51% | 0.64% | 1.35% | 0.15% | -- | 0.04% | 0.94% | 4.62% |
| 2024 | -1.11% | 1.99% | 0.40% | 0.66% | -0.53% | -1.02% | -0.49% | -0.08% | 3.10% | -1.43% | -0.07% | 0.20% | 1.55% |
| 2023 | 2.16% | 0.27% | 0.009% | -0.55% | -0.45% | 0.56% | 1.04% | -0.52% | -0.21% | -0.16% | -0.03% | -0.14% | 1.95% |
| 2022 | -1.16% | -0.45% | -1.37% | 0.44% | 0.57% | 1.58% | -1.02% | -0.36% | -0.93% | -2.12% | 1.12% | 0.98% | -2.74% |
| 2021 | 0.16% | 0.39% | 0.22% | -0.08% | 0.90% | -0.42% | -1.03% | 0.06% | 0.89% | 0.41% | 0.54% | 0.54% | 2.59% |
| 2020 | 1.27% | 1.28% | -0.41% | 1.27% | -0.68% | 0.99% | 2.64% | 0.57% | -0.62% | -0.09% | -0.06% | 0.52% | 6.83% |
| 2019 | 0.61% | 1.62% | 0.97% | -0.76% | -0.56% | 0.60% | 0.85% | 0.96% | 1.04% | 0.11% | 0.81% | 1.91% | 8.44% |
| 2018 | 3.65% | -0.86% | -0.32% | -0.07% | 0.41% | -0.92% | 1.07% | -0.43% | 0.73% | 0.10% | 0.77% | 0.25% | 4.38% |
| 2017 | 0.20% | 0.93% | 0.24% | 0.27% | 0.20% | 1.94% | 1.20% | 1.58% | 0.52% | 1.42% | 0.28% | 0.35% | 9.48% |