光大保德信永利债券A (003195.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2017-02-17总资产规模 (2025-09-30) 基金净值1.0285元 (2025-12-19) 基金经理邹强管理费用率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3.29% (2571 / 7133) |
| 相关基金: | 主从基金: 光大保德信永利纯债债券C 、光大保德信永利债券D |
| 备注 (0): | 双击编辑备注 |
光大保德信永利债券A(003195) - 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 | 0.07% | -0.83% | -0.21% | 0.83% | -0.05% | 0.27% | -0.11% | -0.29% | -0.17% | 0.51% | -0.11% | 0.06% | -0.03% |
| 2024 | 0.29% | 0.29% | 0.13% | 0.26% | 0.23% | 0.16% | 0.82% | 0.11% | 0.19% | 0.24% | 0.57% | 1.40% | 4.77% |
| 2023 | 0.22% | 0.12% | 0.25% | 0.24% | 0.34% | 0.19% | 0.20% | 0.20% | -0.04% | 0.08% | 0.14% | 0.34% | 2.31% |
| 2022 | 0.48% | 0.07% | 0.02% | 0.49% | 0.37% | 0.10% | 0.49% | 0.26% | 0.10% | 0.21% | -0.39% | 0.12% | 2.34% |
| 2021 | 0.009% | 0.29% | 0.35% | 0.30% | 0.37% | 0.16% | 0.61% | 0.16% | 0.06% | 0.22% | 0.32% | 0.25% | 3.15% |
| 2020 | 0.12% | 0.80% | 0.77% | 1.66% | -0.51% | -0.55% | -0.28% | -0.009% | 0.20% | 0.25% | 0.04% | 0.64% | 3.16% |
| 2019 | 0.74% | -- | 0.14% | -0.35% | 0.39% | 0.47% | 0.44% | 0.23% | 0.25% | 0.010% | 0.41% | 0.67% | 3.44% |
| 2018 | 0.52% | 0.57% | 0.66% | 0.84% | 0.21% | 0.45% | 1.39% | 0.23% | 0.40% | 0.63% | 0.46% | 0.33% | 6.89% |
| 2017 | -- | -- | 0.38% | 0.32% | 0.36% | 0.42% | 0.38% | 0.23% | 0.48% | 0.18% | -0.06% | 0.34% | -- |