光大保德信尊裕纯债一年债券发起式
(009452.jj ) 光大保德信基金管理有限公司
基金类型债券型成立日期2020-09-17总资产规模2.41亿 (2025-12-31) 基金净值1.2102 (2026-02-27) 基金经理李怀定管理费用率0.30%管托费用率0.10% (2025-06-30)
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光大保德信尊裕纯债一年债券发起式(009452) - 历史月度涨跌幅

数据选项
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
20260.33%0.21%--------------------0.54%
20250.49%-0.82%0.08%1.01%0.28%0.46%-0.19%-0.31%-0.63%1.04%-0.14%0.13%1.39%
20240.38%0.63%0.06%0.59%0.67%0.43%0.48%-0.23%-0.38%0.40%1.01%1.39%5.57%
20230.22%0.97%1.00%0.59%0.57%0.25%0.46%0.67%-0.23%0.03%0.34%0.62%5.61%
20222.02%-0.38%-0.29%0.62%0.54%-0.12%0.84%0.45%0.08%0.45%-0.97%-0.65%2.58%
20210.04%0.26%0.35%0.49%0.51%0.11%0.74%0.22%0.06%0.41%1.19%1.15%5.66%
2020------------------0.23%-0.82%0.81%--