景顺长城景瑞收益债券A类 (001750.jj ) 景顺长城基金管理有限公司申 | 基金类型债券型成立日期2015-08-26总资产规模 (2025-12-31) 基金净值1.1023元 (2026-02-13) 基金经理何江波彭成军管理费用率0.30%管托费用率0.10% (2025-11-29) 成立以来分红再投入年化收益率2.65% (4562 / 7212) |
| 相关基金: | 主从基金: 景顺长城景瑞收益债券C类 |
| 备注 (0): | 双击编辑备注 |
景顺长城景瑞收益债券A类(001750) - 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 | 0.37% | 0.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57% |
| 2025 | 0.18% | -0.46% | 0.26% | 0.48% | 0.25% | 0.37% | 0.009% | -0.25% | -0.35% | 0.71% | -0.08% | 0.009% | 1.10% |
| 2024 | 0.15% | 0.86% | 0.17% | 1.15% | 0.69% | 0.04% | 0.12% | -0.25% | -0.12% | 0.02% | 1.00% | 1.04% | 4.97% |
| 2023 | 0.42% | 0.11% | 0.45% | 0.33% | 0.17% | 0.44% | 0.42% | 0.33% | 0.009% | -0.46% | -0.12% | 0.97% | 3.11% |
| 2022 | 0.34% | 0.08% | 0.17% | 0.48% | 0.46% | 0.05% | 0.42% | 0.33% | 0.11% | 0.27% | -0.48% | 0.04% | 2.29% |
| 2021 | 0.17% | 0.22% | 0.29% | 0.26% | 0.38% | 0.19% | 0.55% | 0.21% | 0.14% | 0.23% | 0.25% | 0.19% | 3.11% |
| 2020 | 0.19% | 0.66% | 0.28% | 0.81% | -0.30% | -0.51% | 0.37% | 0.09% | 0.20% | 0.23% | 0.03% | 0.57% | 2.64% |
| 2019 | 1.10% | 0.89% | 0.39% | -0.39% | 0.49% | 0.58% | 0.48% | 0.58% | 0.29% | -0.10% | 0.29% | 0.57% | 5.29% |
| 2018 | 0.77% | -1.54% | -5.18% | -0.82% | -- | 0.42% | 0.72% | 0.31% | 0.31% | 0.72% | 0.91% | 0.70% | -2.81% |
| 2017 | 0.28% | -- | 0.10% | -0.10% | -0.20% | 1.19% | 0.49% | 0.19% | 0.39% | 0.19% | -0.68% | 0.29% | 2.16% |
| 2016 | 0.19% | 0.49% | 1.17% | -1.44% | 0.68% | 0.77% | 1.54% | 0.66% | 0.38% | 0.19% | -0.65% | -1.22% | 2.73% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 1.20% | -0.10% | 1.48% | -- |