景顺长城政策性金融债债券A (003315.jj)景顺长城基金管理有限公司 | 成立日期 | 2017-01-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0610元基金经理陈健宾管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.63% |
| 相关基金: | 主从基金景顺长城政策性金融债债券C | ||||
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景顺长城政策性金融债债券A(003315) - 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 | 0.55% | 0.74% | 0.37% | 0.36% | 0.43% | 0.66% | 0.42% | -- | -- | -- | -- | -- | 3.60% |
| 2023 | -0.12% | 0.05% | 0.55% | 0.24% | 0.59% | 0.34% | 0.19% | 0.44% | -0.13% | -0.01% | -0.02% | 0.85% | 3.01% |
| 2022 | 0.49% | 0.07% | 0.00% | 0.25% | 0.41% | 0.09% | 0.42% | 0.59% | -0.03% | 0.58% | -0.51% | 0.45% | 2.85% |
| 2021 | -0.11% | 0.22% | 0.39% | 0.43% | 0.32% | 0.24% | 0.85% | 0.22% | 0.07% | -0.08% | 0.68% | 0.61% | 3.91% |
| 2020 | 0.27% | 0.72% | 1.08% | 1.65% | -1.08% | -0.63% | -0.55% | -0.15% | 0.22% | 0.27% | 0.22% | 0.99% | 3.02% |
| 2019 | 0.26% | -0.17% | 0.16% | -0.71% | 0.79% | 0.24% | 0.05% | -0.06% | 0.24% | -0.22% | 1.14% | 0.57% | 2.30% |
| 2018 | 1.09% | -0.57% | 0.59% | 0.44% | 0.18% | 0.27% | 0.61% | -0.20% | 0.07% | 0.24% | 0.76% | 1.31% | 4.87% |
| 2017 | -- | 0.26% | 0.24% | 0.17% | 0.14% | 0.84% | 0.38% | 0.27% | 0.34% | 1.38% | -0.72% | 0.29% | -- |
