景顺长城景颐丰利债券C类 (003505.jj)景顺长城基金管理有限公司持有人户数82.00 | 成立日期 | 2017-01-18 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1732元基金经理李怡文 、 徐栋 、 江山管理费用率0.40%管托费用率0.15%成立以来分红再投入年化收益率2.75% |
| 相关基金: | 主从基金景顺长城景颐丰利债券A类 | ||||
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景顺长城景颐丰利债券C类(003505) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -8.85% | 2.38% | 1.99% | 2.40% | -1.99% | 3.26% | 0.18% | -0.31% | 7.14% | 2.85% | 0.44% | 1.44% | 10.59% |
| 2023 | 5.60% | -2.08% | -0.60% | -0.60% | -3.80% | 2.86% | 1.45% | -2.88% | -0.65% | -0.10% | -1.26% | -0.63% | -3.01% |
| 2022 | -2.35% | 0.73% | -6.14% | -0.63% | 1.95% | 5.24% | -1.29% | 0.73% | -2.82% | -4.06% | 3.43% | -1.62% | -7.16% |
| 2021 | -2.93% | -1.10% | 0.00% | 1.60% | 2.65% | -0.63% | 1.45% | 2.06% | -0.75% | 0.64% | 3.06% | 1.59% | 7.72% |
| 2020 | 0.55% | 1.31% | 0.09% | 1.38% | -1.66% | -0.71% | 1.87% | -0.59% | -1.07% | 0.58% | 0.18% | 0.63% | 2.52% |
| 2019 | 0.86% | 1.39% | -0.26% | -1.10% | 0.03% | 0.63% | 1.04% | 0.68% | -0.20% | -0.32% | 0.64% | 0.99% | 4.44% |
| 2018 | -0.57% | 0.93% | 0.57% | -0.06% | 0.56% | -0.47% | 0.86% | -1.18% | -0.14% | -0.51% | 1.43% | 0.40% | 1.82% |
| 2017 | -- | 0.34% | 0.25% | 0.24% | 0.76% | 1.08% | 0.19% | 0.45% | 1.15% | 0.89% | -0.51% | 0.40% | -- |
