景顺长城景颐双利债券C类
(000386.jj)景顺长城基金管理有限公司
成立日期2013-11-13
总资产规模
9.35亿 (2024-06-30)
基金类型债券型当前净值1.5800基金经理李怡文董晗管理费用率0.40%管托费用率0.10%成立以来分红再投入年化收益率6.16%
备注 (1): 双击编辑备注
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景顺长城景颐双利债券C类(000386) - 历史月度涨跌幅

最后更新于:2024-07-22

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
2024-1.45%2.53%1.24%1.09%0.89%-0.38%-0.13%----------3.81%
20231.67%-0.26%-0.13%0.99%-1.31%0.46%1.05%-0.52%0.00%-0.46%0.26%0.00%1.74%
2022-0.98%0.86%-1.18%-0.20%0.60%1.52%-1.37%0.20%-0.53%-1.92%1.76%-0.66%-1.97%
20210.85%-0.39%-0.26%1.37%1.35%0.70%1.71%1.37%-0.31%0.43%0.62%0.20%7.88%
20200.57%1.06%-1.74%2.48%-0.35%0.42%2.08%0.27%-1.42%0.89%1.90%1.87%8.22%
20190.88%0.54%2.07%-0.26%-0.20%0.66%-0.07%0.52%0.00%-0.19%0.33%1.69%6.09%
20181.24%-0.96%0.00%0.14%0.62%-0.14%0.62%-0.61%0.41%-0.20%0.62%0.48%2.21%
20170.43%0.00%0.50%0.29%-0.07%1.78%0.21%-0.42%0.56%1.54%-0.83%0.35%4.40%
2016-4.29%0.15%1.64%-0.95%0.52%1.69%0.58%0.72%0.64%0.43%-0.78%-1.28%-1.07%
20152.61%2.03%3.65%2.32%6.03%-1.48%0.37%-0.22%0.15%2.24%0.66%1.67%21.74%
20140.70%0.99%0.10%1.46%0.96%0.95%0.66%1.31%1.02%2.57%2.95%-0.17%14.31%
2013----------------------0.40%--