景顺长城鑫月薪定期支付债券 (000465.jj)景顺长城基金管理有限公司 | 成立日期 | 2014-03-20 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0400元基金经理赵天彤管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.53% |
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景顺长城鑫月薪定期支付债券(000465) - 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 | 0.70% | 0.59% | 0.10% | 0.59% | 0.58% | 0.39% | 0.39% | -- | -- | -- | -- | -- | 3.38% |
| 2023 | 0.40% | 0.70% | 0.60% | 0.39% | 0.49% | 0.29% | 0.29% | 0.58% | -0.29% | 0.00% | 0.39% | 0.70% | 4.64% |
| 2022 | 0.60% | -0.10% | -0.20% | 0.59% | 0.59% | 0.10% | 0.78% | 0.39% | 0.00% | 0.48% | -1.15% | -0.51% | 1.57% |
| 2021 | 0.00% | 0.20% | 0.40% | 0.30% | 0.39% | 0.20% | 1.66% | 0.38% | -0.29% | 0.38% | 0.62% | 0.50% | 4.84% |
| 2020 | 0.50% | 1.19% | 0.68% | 1.65% | -0.48% | -0.77% | -0.48% | -0.10% | 0.19% | 0.29% | -0.22% | 1.00% | 3.48% |
| 2019 | 0.98% | 0.10% | 0.48% | -0.58% | 0.39% | 0.67% | 0.67% | 0.48% | 0.09% | -0.06% | 0.40% | 0.40% | 4.09% |
| 2018 | 0.50% | 0.00% | -0.40% | 0.20% | 0.30% | 0.59% | 0.98% | 0.19% | 0.04% | 0.90% | 0.79% | 0.69% | 4.88% |
| 2017 | 0.29% | 0.19% | 0.29% | 0.19% | 0.19% | 0.48% | 0.32% | 0.00% | 0.50% | -0.20% | 0.10% | 0.20% | 2.60% |
| 2016 | 0.28% | 0.37% | 0.55% | -0.46% | 0.44% | 0.50% | 1.09% | 0.89% | 0.59% | 0.19% | -0.19% | -0.78% | 3.51% |
| 2015 | 1.25% | 0.76% | -0.09% | 0.72% | 0.60% | 0.59% | 2.26% | 1.25% | 0.95% | 1.13% | -0.19% | 0.65% | 10.32% |
| 2014 | -- | -- | -- | 0.50% | 0.60% | 0.69% | 0.49% | 0.39% | 0.49% | 0.39% | 1.06% | -0.77% | -- |
