景顺长城景盈双利债券A类 (002796.jj)景顺长城基金管理有限公司 | 成立日期 | 2016-07-19 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1517元基金经理陈静 、 王博瑞管理费用率0.30%管托费用率0.10%持仓换手率81.12% (2023-12-31) 成立以来分红再投入年化收益率3.31% |
| 相关基金: | 主从基金景顺长城景盈双利债券C类 | ||||
| 备注 (0): | 双击编辑备注 |
景顺长城景盈双利债券A类(002796) - 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 | -2.61% | 3.27% | 0.24% | 1.08% | 0.93% | -0.18% | -0.52% | -- | -- | -- | -- | -- | 2.13% |
| 2023 | 1.03% | 0.19% | 1.03% | 0.28% | -0.54% | 0.67% | 0.21% | -1.25% | -0.14% | -0.93% | 0.04% | 0.52% | 1.10% |
| 2022 | 0.32% | -0.17% | -1.22% | 0.50% | 0.77% | 0.27% | 0.82% | 0.45% | -0.22% | -0.04% | -0.28% | 0.06% | 1.25% |
| 2021 | -1.25% | -0.53% | 0.45% | 0.58% | 0.87% | -0.02% | 1.46% | 0.48% | -0.27% | 0.26% | 1.35% | 0.69% | 4.11% |
| 2020 | 0.63% | 1.47% | 0.32% | 1.43% | -1.54% | -0.74% | 1.33% | -0.59% | -0.77% | 0.53% | 0.26% | 0.82% | 3.15% |
| 2019 | 1.26% | 1.82% | 0.26% | -1.21% | 0.10% | 0.75% | 1.16% | 0.83% | -0.12% | -0.26% | 0.72% | 1.09% | 6.55% |
| 2018 | 0.68% | 0.19% | -0.03% | 0.27% | 0.20% | 0.40% | 0.57% | 0.04% | 0.07% | 0.63% | 1.00% | 0.90% | 5.03% |
| 2017 | 0.29% | 0.18% | 0.23% | 0.23% | 0.15% | 0.64% | 0.35% | -0.03% | 0.45% | -0.17% | -0.23% | 0.26% | 2.37% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.13% | 0.49% | 0.43% | -0.10% | -0.04% | -- |
