国寿安保尊裕优化回报债券C (004319.jj ) 国寿安保基金管理有限公司申 | 基金经理陶尹斌冒浩金天成基金类型债券型成立日期2017-03-23总资产规模 (2026-03-31) 基金净值1.2040元 (2026-05-20) 管理费用率0.40%管托费用率0.10% (2025-05-31) 成立以来分红再投入年化收益率3.06% (3321 / 7295) |
| 相关基金: | 主从基金: 国寿安保尊裕优化回报债券(004318) |
| 备注 (0): | 双击编辑备注 |
国寿安保尊裕优化回报债券C(004319) - 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 | 1.33% | 0.08% | -2.63% | 2.70% | -1.07% | -- | -- | -- | -- | -- | -- | -- | 0.33% |
| 2025 | 0.18% | 0.27% | 0.90% | 0.45% | 0.44% | 2.56% | 1.21% | 1.28% | -- | 0.93% | -0.17% | 0.17% | 8.50% |
| 2024 | -6.44% | 5.19% | 0.70% | 2.20% | 1.56% | -2.31% | -1.08% | -2.89% | 8.21% | 2.18% | 1.48% | 1.10% | 9.50% |
| 2023 | 1.17% | -- | -0.38% | -0.29% | -- | 1.16% | 1.05% | -0.85% | -1.34% | -2.23% | -0.20% | 0.30% | -1.66% |
| 2022 | -0.38% | 0.29% | -1.73% | -0.59% | 1.38% | 1.65% | -0.77% | 0.68% | -1.44% | -1.55% | 1.28% | 0.10% | -1.15% |
| 2021 | -0.88% | -0.89% | -0.60% | 0.50% | 0.70% | -0.79% | -0.50% | 0.50% | 1.30% | 0.69% | 0.68% | 0.87% | 1.56% |
| 2020 | 0.47% | 1.11% | 0.55% | 0.91% | -0.38% | -0.57% | -- | -- | 0.10% | 0.20% | -- | 0.39% | 2.80% |
| 2019 | 1.09% | 0.98% | 1.35% | -1.24% | -0.97% | 1.37% | 0.29% | 0.58% | 0.86% | -- | 1.14% | 0.37% | 5.92% |
| 2018 | 0.68% | -1.54% | -0.59% | -0.20% | 0.39% | -0.30% | 1.20% | -0.49% | 0.40% | -1.19% | 0.50% | 0.80% | -0.38% |
| 2017 | -- | -- | -- | 0.10% | 0.20% | 1.10% | 0.59% | 0.29% | 0.59% | 0.87% | -1.25% | 0.68% | 3.20% |