大成景安短融债券B
(000129.jj)大成基金管理有限公司
成立日期2013-05-24
总资产规模
3.83亿 (2024-06-30)
基金类型债券型当前净值1.3310基金经理曾婷婷万晓慧管理费用率0.25%管托费用率0.05%成立以来分红再投入年化收益率4.12%
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大成景安短融债券B(000129) - 历史月度涨跌幅

最后更新于:2024-07-30

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
20240.56%0.36%0.15%0.34%0.25%0.29%0.23%----------2.20%
20230.33%0.28%0.28%0.31%0.32%0.15%0.23%0.37%-0.02%0.19%0.27%0.52%3.26%
20220.36%0.17%0.14%0.26%0.25%0.12%0.22%0.17%0.06%0.16%-0.09%-0.02%1.81%
20210.08%0.31%0.32%0.21%0.23%0.16%0.35%0.21%0.11%0.19%0.22%0.21%2.61%
20200.39%0.58%0.45%0.57%-0.05%-0.05%0.08%0.15%0.17%0.20%0.06%0.59%3.18%
20190.31%0.20%0.22%0.10%0.28%0.31%0.33%0.53%0.27%0.18%0.24%0.26%3.26%
20180.58%0.58%0.67%0.47%0.29%0.33%0.66%0.25%0.19%0.28%0.28%0.23%4.91%
20170.35%0.34%0.31%0.34%0.24%0.80%0.86%0.38%0.98%0.14%0.15%0.23%5.24%
20160.10%0.34%0.36%-0.35%0.51%0.31%0.36%0.26%0.20%0.18%-0.20%-0.26%1.82%
20150.99%0.54%-0.09%1.33%0.79%0.44%0.95%0.52%0.34%0.43%0.08%0.76%7.30%
20140.68%1.26%-0.10%1.15%1.23%0.84%0.37%0.56%0.64%1.28%0.45%-0.36%8.30%
2013----------0.50%0.40%0.30%0.39%0.29%0.49%-0.10%--