大成景安短融债券E
(002086.jj ) 大成基金管理有限公司
基金类型债券型成立日期2016-01-12总资产规模5.95亿 (2025-12-31) 基金净值1.3503 (2026-02-24) 基金经理曾婷婷万晓慧管理费用率0.25%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.99% (3507 / 7209)
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大成景安短融债券E(002086) - 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
20260.19%0.14%--------------------0.33%
20250.05%-0.11%0.36%0.30%0.18%0.21%0.11%0.03%-0.04%0.42%0.04%0.08%1.65%
20240.55%0.36%0.15%0.32%0.25%0.27%0.23%0.05%0.04%0.16%0.41%0.40%3.23%
20230.32%0.27%0.28%0.30%0.32%0.14%0.21%0.36%-0.03%0.18%0.27%0.51%3.17%
20220.36%0.15%0.14%0.24%0.24%0.11%0.22%0.16%0.05%0.14%-0.10%-0.008%1.73%
20210.07%0.30%0.31%0.20%0.22%0.15%0.34%0.21%0.10%0.17%0.21%0.20%2.51%
20200.37%0.58%0.44%0.57%-0.05%-0.07%0.07%0.14%0.16%0.19%0.05%0.58%3.08%
20190.30%0.19%0.22%0.09%0.27%0.29%0.33%0.51%0.26%0.18%0.23%0.26%3.17%
20180.58%0.57%0.67%0.47%0.28%0.33%0.65%0.24%0.18%0.27%0.27%0.21%4.82%
20170.33%0.34%0.31%0.33%0.23%0.79%0.85%0.38%0.97%0.13%0.15%0.22%5.16%
2016--0.35%0.36%-0.36%0.51%0.30%0.33%0.23%0.19%0.17%-0.21%-0.32%--