大成景旭纯债债券C
(000153.jj ) 大成基金管理有限公司
基金类型债券型成立日期2013-07-23总资产规模4,579.24万 (2025-12-31) 基金净值1.0928 (2026-02-02) 基金经理方锐范昕管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.09% (1364 / 7196)
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大成景旭纯债债券C(000153) - 历史月度涨跌幅

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
20260.16%----------------------0.16%
20250.06%-0.57%0.009%0.93%-0.13%0.31%-0.13%-0.34%-0.16%0.73%-0.32%-0.25%0.15%
20240.35%0.68%0.31%0.35%0.36%0.47%0.46%-0.07%0.02%0.13%0.51%1.44%5.13%
2023-0.08%-0.009%0.48%0.22%0.58%0.33%0.17%0.38%-0.18%0%-0.05%0.79%2.64%
20220.59%-0.05%-0.008%0.26%0.37%0.09%0.50%0.43%0.04%0.36%-0.71%0.39%2.28%
2021-0.15%0.23%0.35%0.50%0.28%0.24%0.70%0.18%0.07%0.009%0.56%0.55%3.56%
20200.28%1.00%0.92%1.32%-1.04%-0.73%-0.53%-0.11%0.17%0.24%0.13%0.84%2.48%
20190.72%0.07%0.19%-0.40%0.41%0.47%0.43%0.25%0.22%-0.12%0.55%0.56%3.40%
20180.47%0.37%0.37%0.28%-0.18%0.74%1.37%-0.18%0.18%0.90%0.54%0.53%5.49%
20170.19%0.09%0.09%-0.19%-0.28%1.04%0.28%-0.09%0.47%0.09%-0.37%0.28%1.61%
20160.15%0.27%0.45%-0.89%0.36%0.63%0.80%0.79%0.44%0.47%-0.56%-0.84%2.06%
20151.16%0.80%-0.79%2.03%0.87%0.09%1.46%0.85%0.84%1.50%-0.08%1.89%11.08%
2014-0.80%2.02%-0.50%1.89%2.05%1.44%0.75%1.69%1.38%2.45%1.68%-2.44%12.12%
2013--------------0.40%0.10%0.10%-0.10%-0.80%--