国寿安保尊耀纯债债券A (007837.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2019-10-22总资产规模 (2025-09-30) 基金净值1.1563元 (2025-12-19) 基金经理唐笑天管理费用率0.30%管托费用率0.10% (2025-12-19) 成立以来分红再投入年化收益率3.78% (1590 / 7133) |
| 相关基金: | 主从基金: 国寿安保尊耀纯债债券C |
| 备注 (0): | 双击编辑备注 |
国寿安保尊耀纯债债券A(007837) - 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 | 0.46% | -0.39% | 0.03% | 0.55% | 0.29% | 0.81% | 0.37% | 0.89% | -0.18% | 0.32% | -0.66% | 0.22% | 2.71% |
| 2024 | -0.56% | 0.98% | 0.47% | 1.16% | 0.82% | 0.08% | -0.37% | -1.00% | 1.17% | 0.08% | 1.29% | 1.42% | 5.63% |
| 2023 | 0.90% | 0.18% | 0.37% | 0.17% | -0.09% | 0.32% | 0.86% | -0.25% | -0.20% | -0.46% | -0.32% | 0.84% | 2.33% |
| 2022 | 0.74% | -0.21% | 0.02% | 0.42% | 0.62% | 0.64% | 0.61% | -0.13% | -0.11% | 0.06% | -0.49% | -0.23% | 1.95% |
| 2021 | -0.08% | 0.20% | 0.40% | 0.53% | 0.67% | -0.15% | 0.97% | 0.72% | 0.34% | 0.14% | 0.71% | 0.68% | 5.24% |
| 2020 | 0.57% | 1.05% | 0.57% | 1.42% | -0.63% | -0.58% | 0.54% | 0.13% | 0.17% | 0.45% | -0.05% | 0.59% | 4.32% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42% | 0.64% | -- |