大成景兴信用债债券C (000131.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1.5026元基金经理孙丹管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率5.98% |
| 相关基金: | 主从基金大成景兴信用债债券A | ||||
| 备注 (0): | 双击编辑备注 |
大成景兴信用债债券C(000131) - 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 | 0.50% | 1.40% | 0.19% | 0.78% | 0.57% | 0.21% | -0.01% | -- | -- | -- | -- | -- | 3.68% |
| 2023 | 1.08% | 0.01% | 0.07% | 0.48% | 0.01% | 0.20% | 0.43% | 0.17% | -0.24% | -0.33% | 0.03% | 0.60% | 2.53% |
| 2022 | -0.04% | -0.08% | -1.19% | 0.18% | 0.80% | 0.38% | 1.53% | -0.40% | -0.09% | 0.26% | -1.20% | -0.44% | -0.31% |
| 2021 | -0.26% | -0.09% | 0.45% | 0.09% | 0.97% | 0.01% | 1.34% | 4.06% | -0.38% | 0.23% | 2.29% | 0.77% | 9.79% |
| 2020 | 0.76% | 1.20% | -0.28% | 1.18% | -0.79% | -0.50% | 0.87% | 0.20% | -0.63% | 0.26% | 0.01% | 0.47% | 2.76% |
| 2019 | 0.63% | 0.72% | 0.20% | -0.53% | -0.19% | 0.33% | 0.60% | 0.35% | 0.23% | 0.11% | 0.32% | 0.87% | 3.70% |
| 2018 | 0.54% | 0.45% | 1.08% | 1.60% | 0.35% | 0.96% | 1.89% | 0.76% | 0.25% | 0.33% | 0.67% | 0.41% | 9.67% |
| 2017 | 0.37% | -0.18% | 0.09% | -0.18% | -0.46% | 1.10% | 0.55% | 0.09% | 0.36% | 0.00% | -0.63% | 0.27% | 1.38% |
| 2016 | 0.43% | 0.65% | 0.43% | -0.99% | 0.65% | 0.36% | 0.50% | 0.28% | 0.14% | 0.24% | -0.86% | -1.87% | -0.09% |
| 2015 | 0.97% | -0.08% | 2.41% | 4.71% | 7.50% | -6.21% | 0.30% | -2.74% | 0.76% | 2.65% | -0.37% | 2.74% | 12.66% |
| 2014 | -1.14% | 3.56% | -1.42% | 1.23% | 2.53% | 2.17% | 1.45% | 0.86% | 2.84% | 3.22% | 3.83% | 5.66% | 27.54% |
| 2013 | -- | -- | -- | -- | -- | -- | -0.20% | 0.10% | 0.20% | -0.50% | -1.20% | -2.13% | -- |
