大成景安短融债券A
(000128.jj)大成基金管理有限公司
成立日期2013-05-24
总资产规模
2.97亿 (2024-03-31)
基金类型债券型当前净值1.2875基金经理曾婷婷万晓慧管理费用率0.25%管托费用率0.05%成立以来分红再投入年化收益率3.82%
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大成景安短融债券A(000128) - 历史月度涨跌幅

最后更新于:2024-07-15

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
20240.54%0.34%0.13%0.31%0.22%0.26%0.05%----------1.88%
20230.31%0.25%0.26%0.29%0.30%0.12%0.20%0.34%-0.05%0.16%0.25%0.49%2.97%
20220.34%0.14%0.11%0.23%0.22%0.10%0.20%0.14%0.03%0.13%-0.11%-0.04%1.50%
20210.05%0.28%0.29%0.18%0.20%0.14%0.33%0.18%0.08%0.17%0.19%0.19%2.32%
20200.37%0.56%0.42%0.55%-0.07%-0.08%0.05%0.13%0.14%0.18%0.04%0.57%2.88%
20190.28%0.18%0.20%0.07%0.25%0.29%0.31%0.49%0.25%0.15%0.22%0.23%2.96%
20180.56%0.55%0.65%0.45%0.26%0.31%0.63%0.23%0.17%0.25%0.25%0.21%4.62%
20170.33%0.32%0.30%0.32%0.21%0.76%0.84%0.36%0.95%0.11%0.14%0.20%4.94%
20160.06%0.32%0.34%-0.38%0.49%0.28%0.33%0.23%0.17%0.16%-0.22%-0.33%1.45%
20150.91%0.54%-0.09%1.25%0.88%0.35%0.96%0.43%0.34%0.34%0.09%0.77%6.97%
20140.68%1.26%-0.10%1.05%1.23%0.75%0.28%0.56%0.55%1.28%0.45%-0.45%7.81%
2013----------0.40%0.40%0.30%0.40%0.20%0.10%0.49%--