大成景荣债券A (002644.jj)大成基金管理有限公司 | 成立日期 | 2016-05-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1766元基金经理朱浩然管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.07% |
| 相关基金: | 主从基金大成景荣债券C | ||||
| 备注 (0): | 双击编辑备注 |
大成景荣债券A(002644) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | 0.69% | 0.66% | 0.01% | 0.58% | 0.49% | 0.52% | 0.50% | -- | -- | -- | -- | -- | 3.48% |
| 2023 | 0.09% | 0.55% | 0.83% | 0.73% | 0.63% | 0.45% | 0.18% | 0.54% | -0.27% | 0.00% | 0.36% | 0.80% | 4.99% |
| 2022 | 0.78% | -0.34% | -0.17% | 0.60% | 0.68% | 0.00% | 0.68% | 0.42% | 0.00% | 0.42% | -1.17% | -0.14% | 1.75% |
| 2021 | -1.98% | -2.12% | -2.16% | 1.31% | 2.78% | 1.74% | 4.74% | 5.52% | -5.40% | 3.72% | 0.52% | 0.78% | 9.24% |
| 2020 | 2.52% | 1.04% | -2.06% | 3.72% | -1.29% | 0.93% | 0.00% | -1.02% | -1.77% | 0.48% | -0.09% | 0.47% | 2.81% |
| 2019 | 1.24% | 0.41% | 2.53% | -3.06% | -0.71% | -0.41% | -0.31% | 0.52% | 0.93% | 0.51% | 1.01% | 3.61% | 6.28% |
| 2018 | 0.88% | -0.39% | 0.77% | -0.19% | -0.48% | -0.48% | -0.87% | -1.67% | -0.90% | -2.72% | 0.31% | 0.10% | -5.54% |
| 2017 | 0.20% | 0.20% | 0.30% | 0.30% | 0.20% | 1.09% | 0.00% | 0.10% | 0.49% | 0.29% | -0.58% | 0.49% | 3.11% |
| 2016 | -- | -- | -- | -- | -- | 0.30% | 0.00% | 0.20% | -0.20% | 0.30% | 0.20% | -1.19% | -- |
