国寿安保尊荣中短债债券C (006774.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1.1653元 (2025-12-22) 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2.76% (4114 / 7135) |
| 相关基金: | 主从基金: 国寿安保尊荣中短债债券A |
| 备注 (0): | 双击编辑备注 |
国寿安保尊荣中短债债券C(006774) - 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 | -0.06% | -0.09% | 0.47% | 0.24% | 0.23% | 0.19% | 0.09% | -0.02% | -0.09% | 0.46% | 0.03% | 0.03% | 1.49% |
| 2024 | 0.58% | 0.37% | 0.13% | 0.24% | 0.36% | 0.29% | 0.24% | -0.05% | -0.39% | -0.13% | 0.42% | 0.68% | 2.77% |
| 2023 | 0.29% | 0.27% | 0.43% | 0.28% | 0.48% | 0.19% | 0.26% | 0.45% | -0.19% | 0.24% | 0.32% | 0.70% | 3.76% |
| 2022 | 0.42% | -- | -0.04% | 0.44% | 0.37% | 0.10% | 0.53% | 0.32% | -0.04% | 0.32% | -0.77% | -0.14% | 1.52% |
| 2021 | 0.07% | 0.21% | 0.34% | 0.34% | 0.40% | 0.17% | 0.86% | 0.30% | 0.02% | 0.21% | 0.43% | 0.33% | 3.72% |
| 2020 | 0.29% | 0.61% | 0.45% | 0.83% | -0.27% | -0.41% | 0.07% | 0.14% | 0.14% | 0.19% | -0.009% | 0.45% | 2.51% |
| 2019 | -- | 0.38% | 0.35% | -0.10% | 0.39% | 0.32% | 0.54% | 0.38% | 0.22% | 0.08% | 0.38% | 0.36% | -- |