大成景荣债券A
(002644.jj ) 大成基金管理有限公司
基金类型债券型成立日期2016-05-25总资产规模8,377.57万 (2025-12-31) 基金净值1.1921 (2026-02-02) 基金经理朱浩然成琦周恩源管理费用率0.30%管托费用率0.10% (2025-12-17) 成立以来分红再投入年化收益率3.07% (3182 / 7200)
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大成景荣债券A(002644) - 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
20263.07%-0.85%--------------------2.19%
20250.05%-0.19%-0.09%0.48%0.03%0.43%--0.28%-0.15%0.54%-0.32%0.09%1.17%
20240.69%0.66%0.009%0.58%0.49%0.52%0.50%-0.40%-0.34%0.11%0.76%1.10%4.76%
20230.09%0.55%0.83%0.73%0.63%0.45%0.18%0.54%-0.27%--0.36%0.80%4.99%
20220.78%-0.34%-0.17%0.60%0.68%--0.68%0.42%--0.42%-1.17%-0.14%1.75%
2021-1.98%-2.12%-2.16%1.31%2.78%1.74%4.74%5.52%-5.40%3.72%0.52%0.78%9.24%
20202.52%1.04%-2.06%3.72%-1.29%0.93%---1.02%-1.77%0.48%-0.09%0.47%2.81%
20191.24%0.41%2.53%-3.06%-0.71%-0.41%-0.31%0.52%0.93%0.51%1.01%3.61%6.28%
20180.88%-0.39%0.77%-0.19%-0.48%-0.48%-0.87%-1.67%-0.90%-2.72%0.31%0.10%-5.54%
20170.20%0.20%0.30%0.30%0.20%1.09%--0.10%0.49%0.29%-0.58%0.49%3.11%
2016----------0.30%--0.20%-0.20%0.30%0.20%-1.19%--