国寿安保尊诚纯债债券C (008874.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2020-04-21总资产规模 (2025-09-30) 基金净值1.1473元 (2025-12-31) 基金经理高鑫管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.81% (3926 / 7191) |
| 相关基金: | 主从基金: 国寿安保尊诚纯债债券A |
| 备注 (0): | 双击编辑备注 |
国寿安保尊诚纯债债券C(008874) - 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 | 0.16% | -0.29% | 0.06% | 0.65% | -0.07% | 0.35% | -0.18% | 0.42% | -0.27% | 0.61% | -0.26% | -0.11% | 1.08% |
| 2024 | 0.56% | 0.63% | 0.16% | 0.32% | 0.32% | 0.74% | 0.54% | -0.04% | 0.34% | 0.23% | 0.57% | 1.45% | 5.97% |
| 2023 | -0.07% | 0.09% | 0.59% | 0.49% | 0.32% | 0.34% | 0.15% | 0.35% | 0.05% | 0.14% | 0.17% | 0.65% | 3.30% |
| 2022 | 0.48% | -0.09% | -0.32% | 0.31% | 0.47% | 0.36% | 0.58% | 0.72% | -0.05% | 0.27% | -0.65% | 0.17% | 2.29% |
| 2021 | -0.10% | 0.21% | 0.56% | 0.40% | 0.55% | 0.24% | 0.94% | 0.52% | 0.03% | 0.09% | 0.52% | 0.51% | 4.55% |
| 2020 | -- | -- | -- | -- | -0.70% | -0.83% | -0.13% | -0.03% | 0.05% | 0.22% | -0.14% | 0.50% | -- |