景顺长城景颐双利债券A类
(000385.jj)景顺长城基金管理有限公司持有人户数64.43万
成立日期2013-11-13
总资产规模
131.54亿 (2024-09-30)
基金类型债券型当前净值1.7140基金经理李怡文董晗管理费用率0.40%管托费用率0.10%持仓换手率28.65% (2024-06-30) 成立以来分红再投入年化收益率6.70%
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景顺长城景颐双利债券A类(000385) - 历史月度涨跌幅

最后更新于:2024-12-25

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
2024-1.45%2.62%1.19%1.17%0.91%-0.36%-0.42%-1.03%4.80%-0.47%0.88%0.18%8.14%
20231.68%-0.19%-0.06%0.95%-1.26%0.51%1.08%-0.44%0.00%-0.38%0.25%0.06%2.19%
2022-0.95%0.90%-1.14%-0.19%0.71%1.47%-1.32%0.26%-0.51%-1.86%1.76%-0.64%-1.59%
20210.89%-0.32%-0.25%1.46%1.38%0.74%1.72%1.39%-0.24%0.48%0.60%0.25%8.37%
20200.55%1.10%-1.70%2.56%-0.34%0.47%2.09%0.26%-1.38%0.93%1.92%1.88%8.58%
20190.93%0.53%2.16%-0.26%-0.13%0.71%-0.06%0.57%0.00%-0.13%0.38%1.71%6.57%
20181.22%-0.94%0.07%0.20%0.61%-0.13%0.74%-0.67%0.47%-0.13%0.67%0.47%2.59%
20170.50%0.00%0.57%0.28%0.00%1.76%0.21%-0.35%0.62%1.51%-0.75%0.41%4.85%
2016-4.25%0.22%1.62%-0.87%0.51%1.75%0.57%0.78%0.64%0.49%-0.70%-1.27%-0.64%
20152.68%2.02%3.64%2.39%6.07%-1.47%0.45%-0.22%0.22%2.23%0.73%1.66%22.16%
20140.80%0.99%0.10%1.46%1.06%1.05%0.66%1.40%1.01%2.56%2.94%-0.09%14.81%
2013----------------------0.40%--