大成景安短融债券E (002086.jj)大成基金管理有限公司持有人户数10.35万 | 成立日期 | 2016-01-12 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.3231元基金经理曾婷婷 、 万晓慧管理费用率0.40%管托费用率0.14%成立以来分红再投入年化收益率3.16% |
| 相关基金: | 主从基金大成景安短融债券A 、 大成景安短融债券B | ||||
| 备注 (0): | 双击编辑备注 |
大成景安短融债券E(002086) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.55% | 0.36% | 0.15% | 0.32% | 0.25% | 0.27% | 0.23% | 0.05% | 0.04% | 0.16% | 0.41% | 0.33% | 3.15% |
| 2023 | 0.32% | 0.27% | 0.28% | 0.30% | 0.32% | 0.14% | 0.21% | 0.36% | -0.03% | 0.18% | 0.27% | 0.51% | 3.17% |
| 2022 | 0.36% | 0.15% | 0.14% | 0.24% | 0.24% | 0.11% | 0.22% | 0.16% | 0.05% | 0.14% | -0.10% | -0.01% | 1.73% |
| 2021 | 0.07% | 0.30% | 0.31% | 0.20% | 0.22% | 0.15% | 0.34% | 0.21% | 0.10% | 0.17% | 0.21% | 0.20% | 2.51% |
| 2020 | 0.37% | 0.58% | 0.44% | 0.57% | -0.05% | -0.07% | 0.07% | 0.14% | 0.16% | 0.19% | 0.05% | 0.58% | 3.08% |
| 2019 | 0.30% | 0.19% | 0.22% | 0.09% | 0.27% | 0.29% | 0.33% | 0.51% | 0.26% | 0.18% | 0.23% | 0.26% | 3.17% |
| 2018 | 0.58% | 0.57% | 0.67% | 0.47% | 0.28% | 0.33% | 0.65% | 0.24% | 0.18% | 0.27% | 0.27% | 0.21% | 4.82% |
| 2017 | 0.33% | 0.34% | 0.31% | 0.33% | 0.23% | 0.79% | 0.85% | 0.38% | 0.97% | 0.13% | 0.15% | 0.22% | 5.16% |
| 2016 | -- | 0.35% | 0.36% | -0.36% | 0.51% | 0.30% | 0.33% | 0.23% | 0.19% | 0.17% | -0.21% | -0.32% | -- |
