大成景旭纯债债券B
(006674.jj)大成基金管理有限公司持有人户数3.00
成立日期2018-11-22
总资产规模
7.88亿 (2024-09-30)
基金类型债券型当前净值1.0919基金经理方锐管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.67%
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大成景旭纯债债券B(006674) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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
20240.38%0.71%0.34%0.39%0.41%0.50%0.50%-0.03%0.10%0.16%0.55%1.29%5.41%
2023-0.05%0.02%0.51%0.24%0.62%0.35%0.20%0.42%-0.16%0.04%-0.01%0.83%3.06%
20220.62%-0.01%0.02%0.30%0.40%0.13%0.53%0.47%0.06%0.39%-0.68%0.42%2.68%
2021-0.11%0.26%0.38%0.54%0.33%0.27%0.72%0.21%0.10%0.04%0.60%0.59%3.99%
20200.31%1.03%0.96%1.35%-1.01%-0.69%-0.50%-0.08%0.21%0.27%0.17%0.86%2.88%
20190.66%0.16%0.21%-0.35%0.44%0.51%0.47%0.28%0.24%-0.08%0.59%0.59%3.77%
2018----------------------0.52%--