景顺长城景泰聚利纯债债券 (006681.jj)景顺长城基金管理有限公司持有人户数201.00 | 成立日期 | 2018-12-07 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.1210元基金经理郭杰管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.67% |
| 备注 (0): | 双击编辑备注 |
景顺长城景泰聚利纯债债券(006681) - 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 | 0.20% | 0.27% | 0.10% | 0.21% | 0.19% | 0.19% | 0.23% | 0.01% | 0.05% | 0.17% | 0.25% | 0.30% | 2.20% |
| 2023 | 0.13% | 0.09% | 0.28% | 0.21% | 0.31% | 0.18% | 0.18% | 0.16% | 0.01% | 0.10% | 0.12% | 0.33% | 2.12% |
| 2022 | 0.35% | 0.12% | 0.09% | 0.38% | 0.31% | 0.11% | 0.33% | 0.20% | 0.09% | 0.21% | -0.39% | 0.25% | 2.06% |
| 2021 | 0.08% | 0.28% | 0.40% | 0.34% | 0.33% | 0.15% | 0.47% | 0.19% | 0.09% | 0.19% | 0.28% | 0.26% | 3.13% |
| 2020 | 0.31% | 0.60% | 0.45% | 0.82% | -0.22% | -0.46% | -0.09% | 0.00% | 0.19% | 0.26% | 0.02% | 0.75% | 2.63% |
| 2019 | 0.50% | 0.25% | 0.23% | -0.04% | 0.43% | 0.42% | 0.38% | 0.30% | 0.24% | 0.04% | 0.50% | 0.48% | 3.80% |
