国寿安保尊荣中短债债券A (006773.jj ) 国寿安保基金管理有限公司申 | 基金类型债券型成立日期2019-01-25总资产规模 (2025-09-30) 基金净值1.1902元 (2025-12-19) 基金经理黄力管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.07% (3162 / 7133) |
| 相关基金: | 主从基金: 国寿安保尊荣中短债债券C |
| 备注 (0): | 双击编辑备注 |
国寿安保尊荣中短债债券A(006773) - 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 | -0.03% | -0.07% | 0.50% | 0.26% | 0.25% | 0.22% | 0.11% | 0.008% | -0.08% | 0.48% | 0.06% | 0.03% | 1.76% |
| 2024 | 0.61% | 0.40% | 0.16% | 0.27% | 0.37% | 0.32% | 0.27% | -0.03% | -0.33% | -0.11% | 0.44% | 0.71% | 3.12% |
| 2023 | 0.31% | 0.29% | 0.46% | 0.30% | 0.51% | 0.20% | 0.29% | 0.48% | -0.18% | 0.27% | 0.35% | 0.71% | 4.05% |
| 2022 | 0.44% | 0.03% | -0.009% | 0.47% | 0.39% | 0.12% | 0.55% | 0.35% | -0.009% | 0.35% | -0.76% | -0.12% | 1.83% |
| 2021 | 0.09% | 0.23% | 0.36% | 0.36% | 0.42% | 0.20% | 0.88% | 0.33% | 0.04% | 0.24% | 0.45% | 0.35% | 4.04% |
| 2020 | 0.31% | 0.63% | 0.48% | 0.86% | -0.25% | -0.39% | 0.10% | 0.16% | 0.17% | 0.21% | 0.02% | 0.47% | 2.81% |
| 2019 | -- | 0.41% | 0.37% | -0.07% | 0.41% | 0.35% | 0.57% | 0.40% | 0.23% | 0.10% | 0.41% | 0.39% | -- |