景顺长城景泰丰利纯债债券C类 (003408.jj)景顺长城基金管理有限公司 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0981元基金经理陈静管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.08% |
| 相关基金: | 主从基金景顺长城景泰丰利纯债债券A类 、 景顺长城景泰丰利纯债债券F类 | ||||
| 备注 (0): | 双击编辑备注 |
景顺长城景泰丰利纯债债券C类(003408) - 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 | 0.85% | 1.16% | 0.19% | 0.41% | 0.39% | 0.90% | 0.64% | -- | -- | -- | -- | -- | 4.62% |
| 2023 | -0.11% | 0.00% | 0.49% | 0.16% | 0.54% | 0.30% | 0.18% | 0.41% | -0.34% | 0.09% | 0.01% | 1.07% | 2.83% |
| 2022 | 0.45% | -0.03% | -0.07% | 0.30% | 0.39% | 0.02% | 0.37% | 0.42% | 0.04% | 0.36% | -0.78% | 0.42% | 1.90% |
| 2021 | -0.18% | 0.17% | 0.35% | 0.41% | 0.29% | 0.20% | 0.81% | 0.19% | 0.04% | -0.11% | 0.65% | 0.65% | 3.52% |
| 2020 | 0.15% | 0.80% | 1.00% | 1.60% | -0.97% | -0.63% | -0.62% | -0.17% | 0.15% | 0.23% | 0.14% | 0.95% | 2.63% |
| 2019 | 0.75% | -0.02% | 0.25% | -0.46% | 0.35% | 0.49% | 0.54% | 0.24% | 0.22% | -0.18% | 0.60% | 0.60% | 3.42% |
| 2018 | 0.54% | 0.36% | 0.30% | 0.22% | 0.18% | 11.14% | 0.76% | 0.06% | 0.35% | 0.84% | 0.60% | 0.84% | 16.88% |
| 2017 | -- | 0.25% | 0.32% | 0.27% | 0.28% | 0.54% | 0.37% | 0.10% | 0.40% | 0.24% | 0.06% | 0.25% | -- |
