景顺长城鑫月薪定期支付债券
(000465.jj ) 景顺长城基金管理有限公司
基金类型债券型成立日期2014-03-20总资产规模2.69亿 (2025-09-30) 基金净值1.0100 (2025-12-17) 基金经理赵天彤管理费用率0.60%管托费用率0.20% (2025-11-29) 成立以来分红再投入年化收益率4.21% (1133 / 7128)
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景顺长城鑫月薪定期支付债券(000465) - 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
20250.07%-0.60%0.50%0.50%0.40%0.30%0.10%-0.20%-0.30%0.70%-0.10%-0.20%1.17%
20240.70%0.59%0.10%0.59%0.58%0.39%0.48%-0.19%-0.48%0.10%0.87%1.05%4.87%
20230.40%0.70%0.60%0.39%0.49%0.29%0.29%0.58%-0.29%--0.39%0.70%4.64%
20220.60%-0.10%-0.20%0.59%0.59%0.10%0.78%0.39%--0.48%-1.15%-0.51%1.57%
2021--0.20%0.40%0.30%0.39%0.20%1.66%0.38%-0.29%0.38%0.62%0.50%4.84%
20200.50%1.19%0.68%1.65%-0.48%-0.77%-0.48%-0.10%0.19%0.29%-0.22%1.00%3.48%
20190.98%0.10%0.48%-0.58%0.39%0.67%0.67%0.48%0.09%-0.06%0.40%0.40%4.09%
20180.50%---0.40%0.20%0.30%0.59%0.98%0.19%0.04%0.90%0.79%0.69%4.88%
20170.29%0.19%0.29%0.19%0.19%0.48%0.32%--0.50%-0.20%0.10%0.20%2.60%
20160.28%0.37%0.55%-0.46%0.44%0.50%1.09%0.89%0.59%0.19%-0.19%-0.78%3.51%
20151.25%0.76%-0.09%0.72%0.60%0.59%2.26%1.25%0.95%1.13%-0.19%0.65%10.32%
2014------0.50%0.60%0.69%0.49%0.39%0.49%0.39%1.06%-0.77%--