景顺长城景盛双息收益债券C类 (002066.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2016-01-26总资产规模 (2025-09-30) 基金净值1.2030元 (2025-12-26) 基金经理李怡文邹立虎李曾卓卓管理费用率0.55%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率3.32% (2521 / 7153) |
| 相关基金: | 主从基金: 景顺长城景盛双息收益债券A类 |
| 备注 (0): | 双击编辑备注 |
景顺长城景盛双息收益债券C类(002066) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.36% | -1.00% | 1.74% | -0.54% | 0.54% | 1.62% | 0.62% | 2.21% | 1.73% | 1.02% | -0.17% | 1.26% | 9.76% |
| 2024 | -0.20% | 2.27% | 2.12% | 1.61% | 1.39% | -0.64% | -0.92% | -0.84% | 3.47% | -1.45% | 0.37% | 0.55% | 7.87% |
| 2023 | 1.40% | 0.30% | -0.20% | 0.79% | -1.47% | 0.50% | 1.48% | -0.97% | 0.49% | -0.88% | -0.10% | 0.40% | 1.70% |
| 2022 | -0.88% | -0.09% | -0.27% | -0.36% | 0.71% | 1.64% | 0.55% | 0.73% | -0.45% | -1.33% | 1.64% | -1.03% | 0.82% |
| 2021 | -0.09% | 0.09% | 0.09% | 0.18% | 0.44% | -0.35% | -0.44% | -0.36% | 0.18% | -0.09% | -- | 1.42% | 1.06% |
| 2020 | 0.18% | 0.45% | -0.71% | 0.72% | -0.53% | -0.80% | 0.18% | 0.09% | -- | 0.09% | 0.27% | 0.81% | 0.71% |
| 2019 | 0.65% | 0.74% | 0.28% | -0.73% | 0.18% | 0.46% | 0.37% | 0.46% | 0.09% | -0.36% | 0.64% | 1.27% | 4.09% |
| 2018 | 0.57% | -1.03% | -0.28% | -0.19% | 0.38% | -0.38% | 0.95% | -0.57% | 0.09% | 0.19% | 0.85% | 0.75% | 1.32% |
| 2017 | 0.39% | -0.29% | 0.59% | 0.20% | -0.39% | 1.47% | 0.39% | -0.10% | 0.19% | 1.83% | -0.47% | 0.66% | 4.53% |
| 2016 | -- | -0.30% | 0.90% | -1.10% | 0.60% | 1.70% | 0.98% | 0.68% | 0.58% | 0.38% | -1.05% | -1.65% | -- |