大成景荣债券C (002645.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1.1521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2.81% |
| 相关基金: | 主从基金大成景荣债券A | ||||
| 备注 (0): | 双击编辑备注 |
大成景荣债券C(002645) - 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 | 0.65% | 0.61% | -0.02% | 0.55% | 0.45% | 0.48% | 0.47% | -- | -- | -- | -- | -- | 3.23% |
| 2023 | 0.09% | 0.47% | 0.84% | 0.74% | 0.55% | 0.36% | 0.18% | 0.45% | -0.27% | 0.00% | 0.27% | 0.81% | 4.59% |
| 2022 | 0.78% | -0.61% | -0.17% | 0.52% | 0.61% | 0.00% | 0.69% | 0.34% | 0.00% | 0.34% | -1.19% | -0.10% | 1.21% |
| 2021 | -1.99% | -2.22% | -2.18% | 1.21% | 2.80% | 1.75% | 4.68% | 5.47% | -5.45% | 3.75% | 0.44% | 0.79% | 8.82% |
| 2020 | 2.53% | 1.04% | -2.07% | 3.74% | -1.29% | 0.84% | 0.00% | -1.02% | -1.78% | 0.38% | -0.10% | 0.48% | 2.63% |
| 2019 | 0.62% | 0.20% | 2.45% | -2.99% | -0.82% | 0.21% | -0.31% | 0.52% | 0.93% | 0.41% | 1.02% | 3.52% | 5.76% |
| 2018 | 0.00% | -0.58% | 1.08% | 0.00% | 0.58% | -1.06% | -1.65% | -1.68% | -0.50% | -2.83% | 1.14% | 0.00% | -5.45% |
| 2017 | 0.20% | 0.20% | 0.30% | 0.30% | 0.20% | 1.09% | -0.29% | 0.49% | 0.00% | 0.00% | -0.49% | 1.08% | 3.11% |
| 2016 | -- | -- | -- | -- | -- | 0.20% | 0.10% | 0.20% | -0.20% | 0.30% | 0.20% | -1.19% | -- |
