景顺长城景颐双利债券C类 (000386.jj)景顺长城基金管理有限公司 | 成立日期 | 2013-11-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.5670元基金经理李怡文 、 董晗管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率6.08% |
| 相关基金: | 主从基金景顺长城景颐双利债券A类 | ||||
| 备注 (1): | 双击编辑备注 |
景顺长城景颐双利债券C类(000386) - 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 | -1.45% | 2.53% | 1.24% | 1.09% | 0.89% | -0.38% | -0.95% | -- | -- | -- | -- | -- | 2.96% |
| 2023 | 1.67% | -0.26% | -0.13% | 0.99% | -1.31% | 0.46% | 1.05% | -0.52% | 0.00% | -0.46% | 0.26% | 0.00% | 1.74% |
| 2022 | -0.98% | 0.86% | -1.18% | -0.20% | 0.60% | 1.52% | -1.37% | 0.20% | -0.53% | -1.92% | 1.76% | -0.66% | -1.97% |
| 2021 | 0.85% | -0.39% | -0.26% | 1.37% | 1.35% | 0.70% | 1.71% | 1.37% | -0.31% | 0.43% | 0.62% | 0.20% | 7.88% |
| 2020 | 0.57% | 1.06% | -1.74% | 2.48% | -0.35% | 0.42% | 2.08% | 0.27% | -1.42% | 0.89% | 1.90% | 1.87% | 8.22% |
| 2019 | 0.88% | 0.54% | 2.07% | -0.26% | -0.20% | 0.66% | -0.07% | 0.52% | 0.00% | -0.19% | 0.33% | 1.69% | 6.09% |
| 2018 | 1.24% | -0.96% | 0.00% | 0.14% | 0.62% | -0.14% | 0.62% | -0.61% | 0.41% | -0.20% | 0.62% | 0.48% | 2.21% |
| 2017 | 0.43% | 0.00% | 0.50% | 0.29% | -0.07% | 1.78% | 0.21% | -0.42% | 0.56% | 1.54% | -0.83% | 0.35% | 4.40% |
| 2016 | -4.29% | 0.15% | 1.64% | -0.95% | 0.52% | 1.69% | 0.58% | 0.72% | 0.64% | 0.43% | -0.78% | -1.28% | -1.07% |
| 2015 | 2.61% | 2.03% | 3.65% | 2.32% | 6.03% | -1.48% | 0.37% | -0.22% | 0.15% | 2.24% | 0.66% | 1.67% | 21.74% |
| 2014 | 0.70% | 0.99% | 0.10% | 1.46% | 0.96% | 0.95% | 0.66% | 1.31% | 1.02% | 2.57% | 2.95% | -0.17% | 14.31% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | -- |
