景顺长城景盛双息收益债券A类 (002065.jj)景顺长城基金管理有限公司 | 成立日期 | 2016-01-26 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.1020元基金经理李怡文 、 邹立虎 、 李曾卓卓管理费用率0.55%管托费用率0.15%持仓换手率61.24% (2023-12-31) 成立以来分红再投入年化收益率2.86% |
| 相关基金: | 主从基金景顺长城景盛双息收益债券C类 | ||||
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景顺长城景盛双息收益债券A类(002065) - 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 | -0.19% | 2.30% | 2.15% | 1.65% | 1.44% | -0.62% | -1.52% | -- | -- | -- | -- | -- | 5.25% |
| 2023 | 1.37% | 0.38% | -0.10% | 0.77% | -1.52% | 0.58% | 1.54% | -0.85% | 0.48% | -0.86% | -0.10% | 0.48% | 2.15% |
| 2022 | -0.77% | -0.09% | -0.35% | -0.26% | 0.70% | 1.69% | 0.62% | 0.80% | -0.44% | -1.29% | 1.69% | -1.00% | 1.25% |
| 2021 | 0.00% | 0.09% | 0.09% | 0.26% | 0.52% | -0.43% | -0.43% | -0.17% | 0.09% | -0.09% | 0.17% | 1.39% | 1.48% |
| 2020 | 0.18% | 0.44% | -0.61% | 0.70% | -0.44% | -0.79% | 0.18% | 0.09% | 0.09% | 0.09% | 0.26% | 0.88% | 1.05% |
| 2019 | 0.74% | 0.73% | 0.27% | -0.63% | 0.27% | 0.54% | 0.36% | 0.45% | 0.09% | -0.27% | 0.63% | 1.34% | 4.60% |
| 2018 | 0.56% | -1.02% | -0.19% | -0.09% | 0.38% | -0.28% | 0.94% | -0.56% | 0.19% | 0.19% | 0.84% | 0.83% | 1.78% |
| 2017 | 0.49% | -0.29% | 0.59% | 0.19% | -0.39% | 1.56% | 0.38% | 0.00% | 0.19% | 1.81% | -0.38% | 0.66% | 4.91% |
| 2016 | -- | -0.30% | 0.90% | -1.00% | 0.60% | 1.80% | 0.98% | 0.78% | 0.58% | 0.38% | -1.05% | -1.55% | -- |
