大成景兴信用债债券A (000130.jj)大成基金管理有限公司 | 成立日期 | 2013-06-04 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.5718元基金经理孙丹管理费用率0.70%管托费用率0.20%持仓换手率3.93% (2023-12-31) 成立以来分红再投入年化收益率6.38% |
| 相关基金: | 主从基金大成景兴信用债债券C | ||||
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大成景兴信用债债券A(000130) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 0.53% | 1.43% | 0.22% | 0.81% | 0.60% | 0.24% | 0.02% | -- | -- | -- | -- | -- | 3.91% |
| 2023 | 1.12% | 0.04% | 0.11% | 0.51% | 0.04% | 0.23% | 0.46% | 0.21% | -0.21% | -0.29% | 0.06% | 0.63% | 2.94% |
| 2022 | -0.01% | -0.04% | -1.15% | 0.21% | 0.83% | 0.42% | 1.56% | -0.36% | -0.06% | 0.30% | -1.17% | -0.41% | 0.09% |
| 2021 | -0.23% | -0.06% | 0.48% | 0.13% | 1.00% | 0.04% | 1.38% | 4.09% | -0.34% | 0.25% | 2.33% | 0.81% | 10.23% |
| 2020 | 0.79% | 1.23% | -0.24% | 1.21% | -0.75% | -0.47% | 0.91% | 0.23% | -0.59% | 0.29% | 0.04% | 0.51% | 3.18% |
| 2019 | 0.66% | 0.75% | 0.23% | -0.49% | -0.15% | 0.36% | 0.64% | 0.37% | 0.27% | 0.14% | 0.35% | 0.91% | 4.12% |
| 2018 | 0.53% | 0.53% | 1.05% | 1.65% | 0.43% | 1.02% | 1.85% | 0.83% | 0.25% | 0.41% | 0.73% | 0.38% | 10.10% |
| 2017 | 0.27% | -0.09% | 0.18% | -0.27% | -0.36% | 1.09% | 0.63% | 0.09% | 0.44% | 0.00% | -0.53% | 0.27% | 1.72% |
| 2016 | 0.43% | 0.71% | 0.42% | -0.91% | 0.64% | 0.42% | 0.56% | 0.28% | 0.14% | 0.31% | -0.85% | -1.75% | 0.37% |
| 2015 | 1.05% | -0.08% | 2.40% | 4.84% | 7.51% | -6.16% | 0.07% | -2.65% | 0.76% | 2.63% | -0.29% | 2.72% | 12.82% |
| 2014 | -1.14% | 3.55% | -1.31% | 1.33% | 2.52% | 2.16% | 1.44% | 1.04% | 2.82% | 3.20% | 3.89% | 5.62% | 27.97% |
| 2013 | -- | -- | -- | -- | -- | -- | -0.10% | 0.10% | 0.20% | -0.40% | -1.20% | -2.02% | -- |
