景顺长城景泰稳利定期开放债券A类 (005327.jj)景顺长城基金管理有限公司 | 成立日期 | 2017-12-26 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0750元持有人户数323.00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4.03% |
| 相关基金: | 主从基金景顺长城景泰稳利定期开放债券C类 | ||||
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景顺长城景泰稳利定期开放债券A类(005327) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.51% | 0.71% | 0.32% | 0.36% | 0.37% | 0.67% | 0.67% | -0.12% | 0.16% | -- | -- | -- | 3.71% |
| 2023 | -0.18% | -0.01% | 0.61% | 0.24% | 0.58% | 0.32% | 0.20% | 0.50% | -0.26% | 0.05% | -0.04% | 0.78% | 2.81% |
| 2022 | 0.64% | -0.07% | -0.02% | 0.40% | 0.61% | 0.07% | 0.74% | 0.69% | -0.02% | 0.51% | -0.58% | 0.49% | 3.52% |
| 2021 | -0.14% | 0.22% | 0.45% | 0.45% | 0.40% | 0.21% | 1.04% | 0.26% | 0.06% | -0.16% | 0.80% | 0.69% | 4.37% |
| 2020 | 0.23% | 1.08% | 1.10% | 1.93% | -1.32% | -0.72% | -0.73% | -0.18% | 0.14% | 0.28% | 0.23% | 1.02% | 3.06% |
| 2019 | 0.51% | 0.26% | 0.36% | -0.37% | 0.60% | 0.74% | 0.56% | 0.26% | 0.26% | -0.45% | 1.19% | 0.72% | 4.72% |
| 2018 | 0.46% | 0.44% | 0.34% | 0.21% | 0.31% | 0.35% | 0.97% | 0.30% | 0.18% | 0.44% | 0.40% | 0.45% | 4.95% |
