大成景安短融债券A (000128.jj)大成基金管理有限公司持有人户数15.76万 | 成立日期 | 2013-05-24 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3012元基金经理曾婷婷 、 万晓慧管理费用率0.40%管托费用率0.14%成立以来分红再投入年化收益率3.77% |
| 相关基金: | 主从基金大成景安短融债券E 、 大成景安短融债券B | ||||
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大成景安短融债券A(000128) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.54% | 0.34% | 0.13% | 0.31% | 0.22% | 0.26% | 0.21% | 0.04% | 0.01% | 0.15% | 0.39% | 0.32% | 2.96% |
| 2023 | 0.31% | 0.25% | 0.26% | 0.29% | 0.30% | 0.12% | 0.20% | 0.34% | -0.05% | 0.16% | 0.25% | 0.49% | 2.97% |
| 2022 | 0.34% | 0.14% | 0.11% | 0.23% | 0.22% | 0.10% | 0.20% | 0.14% | 0.03% | 0.13% | -0.11% | -0.04% | 1.50% |
| 2021 | 0.05% | 0.28% | 0.29% | 0.18% | 0.20% | 0.14% | 0.33% | 0.18% | 0.08% | 0.17% | 0.19% | 0.19% | 2.32% |
| 2020 | 0.37% | 0.56% | 0.42% | 0.55% | -0.07% | -0.08% | 0.05% | 0.13% | 0.14% | 0.18% | 0.04% | 0.57% | 2.88% |
| 2019 | 0.28% | 0.18% | 0.20% | 0.07% | 0.25% | 0.29% | 0.31% | 0.49% | 0.25% | 0.15% | 0.22% | 0.23% | 2.96% |
| 2018 | 0.56% | 0.55% | 0.65% | 0.45% | 0.26% | 0.31% | 0.63% | 0.23% | 0.17% | 0.25% | 0.25% | 0.21% | 4.62% |
| 2017 | 0.33% | 0.32% | 0.30% | 0.32% | 0.21% | 0.76% | 0.84% | 0.36% | 0.95% | 0.11% | 0.14% | 0.20% | 4.94% |
| 2016 | 0.06% | 0.32% | 0.34% | -0.38% | 0.49% | 0.28% | 0.33% | 0.23% | 0.17% | 0.16% | -0.22% | -0.33% | 1.45% |
| 2015 | 0.91% | 0.54% | -0.09% | 1.25% | 0.88% | 0.35% | 0.96% | 0.43% | 0.34% | 0.34% | 0.09% | 0.77% | 6.97% |
| 2014 | 0.68% | 1.26% | -0.10% | 1.05% | 1.23% | 0.75% | 0.28% | 0.56% | 0.55% | 1.28% | 0.45% | -0.45% | 7.81% |
| 2013 | -- | -- | -- | -- | -- | 0.40% | 0.40% | 0.30% | 0.40% | 0.20% | 0.10% | 0.49% | -- |
