景顺长城景兴信用纯债债券C类 (000253.jj)景顺长城基金管理有限公司 | 成立日期 | 2013-08-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1937元基金经理何江波管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.80% |
| 相关基金: | 主从基金景顺长城景兴信用纯债债券A类 、 景顺长城景兴信用纯债债券F类 | ||||
| 备注 (0): | 双击编辑备注 |
景顺长城景兴信用纯债债券C类(000253) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.66% | 0.60% | 0.05% | 0.43% | 0.37% | 0.46% | 0.35% | -- | -- | -- | -- | -- | 2.97% |
| 2023 | 0.31% | 0.84% | 0.44% | 0.42% | 0.40% | 0.30% | 0.31% | 0.61% | -0.38% | 0.24% | 0.37% | 0.72% | 4.68% |
| 2022 | 0.42% | -0.17% | -0.08% | 0.42% | 0.42% | -0.08% | 0.61% | 0.49% | -0.08% | 0.46% | -1.05% | -0.41% | 0.95% |
| 2021 | 0.00% | 0.17% | 0.35% | 0.26% | 0.26% | 0.09% | 0.43% | 0.17% | -0.09% | 0.17% | 0.26% | 0.26% | 2.35% |
| 2020 | 0.25% | 0.67% | 0.25% | 0.92% | -0.34% | -0.69% | -0.09% | -0.17% | 0.18% | 0.17% | -0.17% | 0.61% | 1.57% |
| 2019 | 0.77% | 0.08% | 0.23% | 0.00% | 0.23% | 0.17% | 0.25% | 0.25% | 0.08% | -0.08% | 0.34% | 0.25% | 2.60% |
| 2018 | 0.48% | -0.24% | -1.11% | 0.16% | 0.08% | 0.32% | 0.72% | 0.48% | 0.24% | 0.71% | 0.63% | 0.54% | 3.03% |
| 2017 | 0.48% | -0.24% | 0.08% | -0.32% | -0.73% | 1.30% | 0.48% | -0.16% | 0.48% | 0.16% | -0.40% | 0.32% | 1.45% |
| 2016 | 0.16% | 0.41% | 0.65% | -1.28% | 0.65% | 0.57% | 1.12% | 0.32% | 0.32% | 0.16% | -0.79% | -1.67% | 0.57% |
| 2015 | 1.64% | 0.99% | 0.09% | 1.42% | 1.05% | 0.52% | 1.81% | 0.85% | 0.67% | 1.17% | -0.16% | 1.57% | 12.22% |
| 2014 | 0.40% | 2.28% | -0.29% | 1.07% | 1.15% | 0.48% | 0.95% | 1.12% | 1.39% | 1.83% | 1.35% | -2.83% | 9.15% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.20% | 0.10% | -0.20% | -- |
