大成景盛一年定期开放债券A (002946.jj)大成基金管理有限公司 | 成立日期 | 2016-11-08 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1331元基金经理王立管理费用率0.60%管托费用率0.20%持仓换手率25.86% (2023-12-31) 成立以来分红再投入年化收益率2.31% |
| 相关基金: | 主从基金大成景盛一年定期开放债券C | ||||
| 备注 (0): | 双击编辑备注 |
大成景盛一年定期开放债券A(002946) - 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 | -0.46% | 1.94% | 0.03% | 1.10% | 0.56% | -0.38% | -0.35% | -- | -- | -- | -- | -- | 2.43% |
| 2023 | 1.94% | 0.32% | -0.11% | -0.19% | -0.97% | 0.79% | 0.89% | -1.25% | -0.36% | -1.25% | -0.11% | 0.16% | -0.20% |
| 2022 | -0.63% | 0.04% | -1.18% | -0.06% | 1.16% | 0.92% | 0.42% | -0.61% | -1.19% | -0.56% | -0.01% | -0.87% | -2.55% |
| 2021 | 0.56% | -0.53% | -0.55% | 0.77% | 0.64% | 0.75% | 1.19% | 2.74% | -0.56% | 1.01% | 0.29% | 0.70% | 7.20% |
| 2020 | 0.65% | 2.35% | -1.28% | 3.10% | -1.06% | 0.45% | 2.14% | 0.75% | -1.52% | 0.40% | 0.89% | 0.47% | 7.49% |
| 2019 | 0.48% | 0.38% | 0.68% | -1.08% | -1.22% | 2.26% | 1.26% | 0.88% | 1.21% | -0.74% | -0.28% | 1.04% | 4.93% |
| 2018 | 0.21% | -0.49% | -0.31% | 0.00% | 0.22% | -2.09% | 0.65% | -0.72% | 0.86% | -1.49% | 0.67% | 0.39% | -2.13% |
| 2017 | 0.34% | 0.52% | 0.34% | 0.05% | -1.01% | 1.51% | 0.26% | 0.43% | 0.90% | 0.44% | -2.07% | -0.20% | 1.47% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.34% | -- |
