光大保德信永利纯债债券C (003196.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 (2025-12-31) 基金净值1.0071元 (2026-02-04) 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2.89% (3760 / 7202) |
| 相关基金: | 主从基金: 光大保德信永利债券A 、光大保德信永利债券D |
| 备注 (0): | 双击编辑备注 |
光大保德信永利纯债债券C(003196) - 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 | 0.17% | 0.010% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% |
| 2025 | 0.03% | -0.86% | -0.24% | 0.80% | -0.09% | 0.24% | -0.14% | -0.33% | -0.20% | 0.47% | -0.14% | -0.03% | -0.49% |
| 2024 | 0.26% | 0.25% | 0.11% | 0.22% | 0.19% | 0.13% | 0.76% | 0.09% | 0.15% | 0.26% | 0.54% | 1.48% | 4.53% |
| 2023 | 0.19% | 0.10% | 0.22% | 0.20% | 0.31% | 0.16% | 0.17% | 0.17% | -0.06% | 0.06% | 0.11% | 0.29% | 1.93% |
| 2022 | 0.45% | 0.04% | -0.02% | 0.46% | 0.33% | 0.05% | 0.47% | 0.21% | 0.07% | 0.19% | -0.43% | 0.10% | 1.95% |
| 2021 | -0.02% | 0.25% | 0.32% | 0.27% | 0.33% | 0.14% | 0.59% | 0.13% | 0.04% | 0.18% | 0.28% | 0.22% | 2.77% |
| 2020 | 0.10% | 0.78% | 0.84% | 1.63% | -0.54% | -0.58% | -0.31% | -0.05% | 0.16% | 0.23% | -- | 0.60% | 2.86% |
| 2019 | 0.71% | -0.02% | 0.12% | -0.38% | 0.34% | 0.44% | 0.41% | 0.20% | 0.21% | -0.02% | 0.37% | 0.64% | 3.06% |
| 2018 | 0.49% | 0.54% | 0.63% | 0.80% | 0.18% | 0.42% | 1.35% | 0.20% | 0.36% | 0.61% | 0.42% | 0.30% | 6.47% |
| 2017 | -- | -- | 0.35% | 0.27% | 0.34% | 0.39% | 0.35% | 0.19% | 0.44% | 0.15% | -0.09% | 0.30% | -- |