光大保德信尊丰纯债定期开放债券发起式
(005426.jj ) 光大保德信基金管理有限公司
基金类型债券型成立日期2019-08-01总资产规模15.78亿 (2025-09-30) 基金净值1.1032 (2025-12-11) 基金经理李怀定管理费用率0.40%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.13% (2985 / 7120)
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光大保德信尊丰纯债定期开放债券发起式(005426) - 历史月度涨跌幅

数据选项
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
20250.25%-0.92%-0.12%1.06%0.23%0.36%-0.03%-0.46%-0.62%1.11%-0.16%-0.15%0.51%
20240.52%0.63%0.10%0.51%0.67%0.46%0.60%-0.34%-0.44%0.24%0.91%1.17%5.12%
20230.29%0.43%0.49%0.43%0.49%0.24%0.27%0.32%-0.10%0.04%0.21%0.53%3.70%
20221.31%-0.43%-0.17%0.61%0.44%0.04%0.70%0.33%0.009%0.43%-1.32%-0.18%1.75%
20210.06%0.23%0.57%0.39%0.62%0.06%0.92%0.28%-0.08%0.24%0.87%0.81%5.08%
20200.57%1.38%0.27%2.05%-0.91%-1.27%-0.72%-0.09%0.41%0.47%-0.49%0.78%2.42%
2019----------------0.42%0.10%0.30%0.44%--