大成景旭纯债债券A (000152.jj)大成基金管理有限公司持有人户数1,605.00 | 成立日期 | 2013-07-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0917元基金经理方锐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.84% |
| 相关基金: | 主从基金大成景旭纯债债券B 、 大成景旭纯债债券C 、 大成景旭纯债债券D | ||||
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大成景旭纯债债券A(000152) - 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 | 0.39% | 0.71% | 0.33% | 0.38% | 0.41% | 0.51% | 0.49% | -0.03% | 0.10% | 0.15% | 0.55% | 1.29% | 5.39% |
| 2023 | -0.06% | 0.02% | 0.51% | 0.24% | 0.62% | 0.35% | 0.20% | 0.42% | -0.16% | 0.04% | -0.02% | 0.83% | 3.05% |
| 2022 | 0.62% | -0.01% | 0.03% | 0.30% | 0.39% | 0.13% | 0.53% | 0.47% | 0.07% | 0.39% | -0.68% | 0.41% | 2.68% |
| 2021 | -0.11% | 0.26% | 0.38% | 0.54% | 0.33% | 0.26% | 0.73% | 0.21% | 0.09% | 0.05% | 0.59% | 0.59% | 3.98% |
| 2020 | 0.31% | 1.03% | 0.97% | 1.35% | -1.02% | -0.69% | -0.50% | -0.08% | 0.20% | 0.28% | 0.17% | 0.86% | 2.89% |
| 2019 | 0.67% | 0.07% | 0.21% | -0.36% | 0.44% | 0.51% | 0.47% | 0.28% | 0.24% | -0.08% | 0.59% | 0.59% | 3.69% |
| 2018 | 0.55% | 0.36% | 0.45% | 0.27% | -0.18% | 0.81% | 1.43% | -0.18% | 0.18% | 0.97% | 0.61% | 0.61% | 6.05% |
| 2017 | 0.28% | 0.09% | 0.19% | -0.19% | -0.19% | 1.03% | 0.37% | -0.09% | 0.46% | 0.09% | -0.27% | 0.28% | 2.06% |
| 2016 | 0.07% | 0.36% | 0.53% | -0.80% | 0.36% | 0.71% | 0.79% | 0.87% | 0.43% | 0.46% | -0.55% | -0.83% | 2.41% |
| 2015 | 1.15% | 0.79% | -0.70% | 1.84% | 0.95% | 0.09% | 1.45% | 0.76% | 0.83% | 1.57% | -0.08% | 1.96% | 11.10% |
| 2014 | -0.80% | 2.12% | -0.49% | 1.88% | 2.04% | 1.53% | 0.85% | 1.68% | 1.47% | 2.44% | 1.68% | -2.34% | 12.60% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.20% | 0.10% | 0.00% | -0.79% | -- |
