光大保德信尊合87个月债券
(009761.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2020-08-03总资产规模82.34亿 (2025-09-30) 基金净值1.0400 (2025-12-19) 基金经理沈荣管理费用率0.15%管托费用率0.05% (2025-06-30)
备注 (0): 双击编辑备注
发表讨论

光大保德信尊合87个月债券(009761) - 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
20250.30%0.35%0.33%0.40%0.38%0.39%0.33%0.45%0.41%0.41%0.37%0.27%4.47%
20240.28%0.31%0.41%0.37%0.38%0.36%0.32%0.43%0.37%0.31%0.43%0.40%4.46%
20230.22%0.38%0.38%0.31%0.34%0.42%0.33%0.34%0.39%0.31%0.32%0.38%4.20%
20220.28%0.31%0.32%0.40%0.35%0.43%0.37%0.37%0.44%0.33%0.34%0.41%4.44%
20210.31%0.27%0.34%0.41%0.34%0.36%0.34%0.32%0.37%0.32%0.32%0.37%4.15%
2020----------------0.32%0.29%0.25%0.43%--