国寿安保尊恒利率债债券A (008875.jj ) 国寿安保基金管理有限公司申 | 基金经理卢珊基金类型债券型成立日期2020-05-21总资产规模 (2026-03-31) 基金净值1.0558元 (2026-05-08) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.27% (2712 / 7282) |
| 相关基金: | 主从基金: 国寿安保尊恒利率债债券C |
| 备注 (0): | 双击编辑备注 |
国寿安保尊恒利率债债券A(008875) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.24% | 0.18% | 0.40% | 0.35% | 0% | -- | -- | -- | -- | -- | -- | -- | 1.17% |
| 2025 | -0.07% | -0.28% | 0.29% | 0.54% | 0.08% | 0.24% | -0.04% | -0.09% | -0.07% | 0.46% | -0.04% | 0.11% | 1.13% |
| 2024 | 0.34% | 0.43% | 0.30% | 0.29% | 0.39% | 0.36% | 0.49% | 0.20% | 0.24% | 0.22% | 0.43% | 0.98% | 4.79% |
| 2023 | -0.03% | 0.02% | 0.43% | 0.21% | 0.56% | 0.35% | 0.21% | 0.36% | -0.02% | 0.20% | 0.06% | 0.76% | 3.15% |
| 2022 | 0.55% | -0.04% | 0.0008% | 0.33% | 0.40% | 0.16% | 0.50% | 0.44% | 0.08% | 0.41% | -0.82% | 0.36% | 2.39% |
| 2021 | 0.06% | 0.19% | 0.45% | 0.64% | 0.35% | 0.23% | 0.95% | 0.26% | 0.11% | 0.02% | 0.53% | 0.47% | 4.34% |
| 2020 | -- | -- | -- | -- | 0.03% | 0.04% | 0.11% | 0.13% | 0.54% | 0.39% | 0.16% | 1.13% | 2.55% |