光大保德信晟利债券C (005580.jj ) 光大保德信基金管理有限公司申 | 基金经理邹强基金类型债券型成立日期2018-08-01总资产规模 (2026-03-31) 基金净值1.3535元 (2026-04-30) 管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.99% (1465 / 7291) |
| 相关基金: | 主从基金: 光大保德信晟利债券(005579) |
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光大保德信晟利债券C(005580) - 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 | 3.26% | 1.28% | -3.34% | 1.43% | -- | -- | -- | -- | -- | -- | -- | -- | 2.54% |
| 2025 | 2.16% | 2.12% | -1.58% | -0.73% | 0.31% | 2.96% | 1.70% | 2.54% | 1.97% | -1.03% | -0.27% | 0.43% | 10.95% |
| 2024 | -7.71% | 3.49% | 0.63% | 1.95% | 0.47% | -0.30% | -1.30% | -2.98% | 4.34% | 0.84% | 3.41% | 2.07% | 4.38% |
| 2023 | 7.20% | -0.69% | 0.40% | 0.14% | -1.56% | 1.81% | 1.45% | -1.75% | -0.90% | -1.95% | 0.41% | 0.06% | 4.37% |
| 2022 | -3.96% | -0.28% | -4.35% | -1.52% | 2.60% | 4.69% | 1.28% | -5.28% | -3.07% | -0.16% | 1.45% | -4.23% | -12.59% |
| 2021 | -0.88% | -0.96% | -0.51% | 0.88% | 1.90% | 0.34% | 1.52% | 5.06% | -0.90% | 0.07% | 8.16% | 1.28% | 16.72% |
| 2020 | 0.36% | 0.67% | 0.21% | 0.21% | -0.82% | -0.13% | 2.82% | 0.24% | -1.68% | 0.73% | -0.36% | 0.20% | 2.40% |
| 2019 | 0.65% | 0.24% | 0.19% | -0.14% | 0.34% | 0.27% | 0.42% | 0.46% | 0.22% | 0.09% | 0.25% | 0.29% | 3.32% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.09% | 0.19% | 0.28% | 0.33% | 0.28% | 1.17% |