光大保德信安诚债券A (003197.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2017-03-28总资产规模 (2025-12-31) 基金净值1.4040元 (2026-02-13) 基金经理邹强管理费用率0.30%管托费用率0.15% (2025-06-30) 持仓换手率193.30% (2025-06-30) 成立以来分红再投入年化收益率4.76% (923 / 7212) |
| 相关基金: | 主从基金: 光大保德信安诚债券C |
| 备注 (1): | 双击编辑备注 |
光大保德信安诚债券A(003197) - 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 | 5.57% | 0.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.87% |
| 2025 | 2.14% | 3.57% | -1.83% | -3.57% | -0.47% | 3.59% | 3.14% | 5.91% | 2.59% | -1.22% | -0.34% | 3.13% | 17.49% |
| 2024 | -10.35% | 5.57% | 0.94% | 2.94% | 0.79% | -1.02% | -1.48% | -3.65% | 4.70% | 0.41% | 4.26% | 1.87% | 3.97% |
| 2023 | 7.90% | -0.28% | -0.02% | -1.23% | -0.66% | 1.50% | 0.75% | -2.87% | -1.34% | -2.37% | 0.55% | 0.13% | 1.68% |
| 2022 | -2.18% | -0.45% | -2.42% | -0.78% | 1.25% | 4.47% | -1.15% | -5.84% | -3.22% | -1.17% | 1.46% | -4.10% | -13.62% |
| 2021 | -2.14% | -1.29% | -0.45% | 0.59% | 2.02% | 0.43% | 0.05% | 4.83% | -4.70% | 0.74% | 10.08% | -0.44% | 9.37% |
| 2020 | 0.71% | 1.45% | -1.27% | 0.75% | -0.38% | 0.22% | 2.70% | -0.16% | -1.60% | 0.36% | 0.02% | 0.10% | 2.87% |
| 2019 | 0.73% | 0.18% | 0.20% | 0.04% | 0.34% | 0.26% | 0.73% | 0.99% | 0.49% | -0.03% | 0.09% | 2.23% | 6.42% |
| 2018 | 0.48% | 0.96% | 1.15% | 1.35% | 0.21% | 0.59% | 1.16% | 0.43% | 0.39% | 1.03% | 0.44% | 0.31% | 8.82% |
| 2017 | -- | -- | -- | 0.32% | 0.22% | 1.39% | 0.55% | -0.06% | 0.56% | -0.35% | -0.56% | -0.02% | -- |