景顺长城景兴信用纯债债券A类 (000252.jj ) 景顺长城基金管理有限公司申 | 基金经理何江波基金类型债券型成立日期2013-08-26总资产规模 (2026-03-31) 基金净值1.2154元 (2026-04-30) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.94% (1512 / 7291) |
| 相关基金: | 主从基金: 景顺长城景兴信用纯债债券C类 、景顺长城景兴信用纯债债券F类 |
| 备注 (0): | 双击编辑备注 |
景顺长城景兴信用纯债债券A类(000252) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.38% | 0.23% | 0.40% | 0.32% | -- | -- | -- | -- | -- | -- | -- | -- | 1.34% |
| 2025 | 0.14% | -0.64% | 0.18% | 0.72% | 0.18% | 0.30% | -- | -0.27% | -0.45% | 0.77% | -0.05% | 0.13% | 1.00% |
| 2024 | 0.70% | 0.62% | 0.08% | 0.46% | 0.43% | 0.49% | 0.49% | -0.26% | -0.23% | 0.25% | 0.92% | 0.99% | 5.05% |
| 2023 | 0.34% | 0.87% | 0.48% | 0.45% | 0.44% | 0.33% | 0.32% | 0.65% | -0.33% | 0.06% | 0.40% | 0.76% | 4.86% |
| 2022 | 0.51% | -0.08% | -0.17% | 0.51% | 0.42% | 0.004% | 0.65% | 0.53% | -0.05% | 0.51% | -1.02% | -0.38% | 1.41% |
| 2021 | -- | 0.26% | 0.35% | 0.26% | 0.34% | 0.17% | 0.43% | 0.17% | -- | 0.17% | 0.34% | 0.17% | 2.69% |
| 2020 | 0.24% | 0.65% | 0.32% | 0.97% | -0.33% | -0.61% | -0.17% | -0.09% | 0.09% | 0.26% | -0.09% | 0.61% | 1.87% |
| 2019 | 0.83% | 0.15% | 0.30% | -- | 0.31% | 0.25% | 0.25% | 0.25% | 0.16% | -- | 0.41% | 0.24% | 3.19% |
| 2018 | 0.47% | -0.23% | -1.09% | 0.24% | 0.08% | 0.39% | 0.78% | 0.47% | 0.23% | 0.77% | 0.61% | 0.61% | 3.36% |
| 2017 | 0.48% | -0.24% | 0.16% | -0.32% | -0.64% | 1.28% | 0.55% | -0.08% | 0.47% | 0.23% | -0.47% | 0.39% | 1.83% |
| 2016 | 0.24% | 0.48% | 0.64% | -1.27% | 0.72% | 0.56% | 1.19% | 0.31% | 0.31% | 0.23% | -0.70% | -1.64% | 1.05% |
| 2015 | 1.63% | 0.98% | 0.18% | 1.41% | 1.13% | 0.52% | 1.79% | 0.84% | 0.83% | 1.16% | -0.16% | 1.55% | 12.49% |
| 2014 | 0.50% | 2.27% | -0.19% | 1.07% | 1.25% | 0.47% | 0.94% | 1.21% | 1.48% | 2.00% | 1.34% | -2.81% | 9.84% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.30% | 0.10% | -0.20% | 0.60% |