光大保德信安泽债券C (005657.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2018-09-06总资产规模 (2025-09-30) 基金净值1.2157元 (2025-12-25) 基金经理黄波叶文博管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率4.28% (1123 / 7139) |
| 相关基金: | 主从基金: 光大保德信安泽债券A |
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光大保德信安泽债券C(005657) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.14% | 1.33% | -1.16% | 0.59% | -0.41% | 1.69% | 1.15% | 2.25% | 0.22% | 0.45% | -0.63% | 0.75% | 7.57% |
| 2024 | -3.91% | 2.11% | 1.19% | 0.19% | 0.05% | -0.98% | -0.84% | -1.37% | 4.87% | 1.65% | 0.28% | -0.04% | 3.00% |
| 2023 | 2.89% | -0.06% | 0.41% | -0.27% | 0.30% | 0.65% | 0.53% | -0.67% | -0.63% | -0.56% | 0.33% | 0.14% | 3.03% |
| 2022 | -2.14% | 0.46% | -3.06% | -2.34% | 1.92% | 2.75% | -0.25% | -0.50% | -1.53% | 0.56% | 0.29% | -0.51% | -4.42% |
| 2021 | -0.45% | 0.10% | 0.11% | -0.18% | 1.30% | 0.24% | -0.56% | 1.66% | -0.61% | 0.19% | 3.03% | 1.10% | 6.02% |
| 2020 | 1.14% | 1.71% | -0.44% | 1.41% | -0.37% | 1.11% | 2.53% | 0.47% | -0.68% | -0.18% | 0.26% | 0.54% | 7.71% |
| 2019 | 0.75% | 1.47% | 0.76% | -0.91% | -0.54% | 0.55% | 0.72% | 0.98% | 1.06% | -0.07% | 0.83% | 2.03% | 7.86% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 0.71% | 0.13% | -- |