光大保德信安泽债券A (005656.jj ) 光大保德信基金管理有限公司申 | 基金经理黄波叶文博基金类型债券型成立日期2018-09-06总资产规模 (2026-03-31) 基金净值1.3004元 (2026-04-27) 管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率201.10% (2025-06-30) 成立以来分红再投入年化收益率5.03% (730 / 7262) |
| 相关基金: | 主从基金: 光大保德信安泽债券C |
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光大保德信安泽债券A(005656) - 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 | 1.62% | -0.05% | -0.38% | 2.81% | -- | -- | -- | -- | -- | -- | -- | -- | 4.03% |
| 2025 | 1.17% | 1.37% | -1.13% | 0.63% | -0.38% | 1.72% | 1.19% | 2.28% | 0.25% | 0.48% | -0.60% | 0.77% | 7.97% |
| 2024 | -3.88% | 2.15% | 1.22% | 0.23% | 0.08% | -0.95% | -0.81% | -1.34% | 4.91% | 1.68% | 0.32% | -0.009% | 3.41% |
| 2023 | 2.93% | -0.03% | 0.44% | -0.24% | 0.33% | 0.68% | 0.57% | -0.65% | -0.59% | -0.54% | 0.36% | 0.17% | 3.43% |
| 2022 | -2.12% | 0.49% | -3.03% | -2.30% | 1.95% | 2.79% | -0.22% | -0.46% | -1.50% | 0.58% | 0.33% | -0.48% | -4.04% |
| 2021 | -0.42% | 0.13% | 0.14% | -0.14% | 1.34% | 0.26% | -0.52% | 1.69% | -0.58% | 0.22% | 3.07% | 1.14% | 6.44% |
| 2020 | 1.16% | 1.75% | -0.41% | 1.45% | -0.35% | 1.14% | 2.57% | 0.51% | -0.65% | -0.16% | 0.30% | 0.59% | 8.14% |
| 2019 | 0.78% | 1.52% | 0.79% | -0.88% | -0.50% | 0.57% | 0.77% | 1.02% | 1.09% | -0.010% | 0.85% | 2.06% | 8.32% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | 0.08% | 0.75% | 0.16% | 1.20% |