大成景荣债券C
(002645.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2,313.47万 (2025-12-31) 基金净值1.1638 (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2.83% (3915 / 7200)
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大成景荣债券C(002645) - 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
20263.06%-0.86%--------------------2.18%
20250.05%-0.20%-0.10%0.47%0.03%0.42%-0.009%0.27%-0.17%0.54%-0.32%0.09%1.09%
20240.65%0.61%-0.02%0.55%0.45%0.48%0.47%-0.43%-0.34%0.07%0.73%1.08%4.37%
20230.09%0.47%0.84%0.74%0.55%0.36%0.18%0.45%-0.27%--0.27%0.81%4.59%
20220.78%-0.61%-0.17%0.52%0.61%--0.69%0.34%--0.34%-1.19%-0.10%1.21%
2021-1.99%-2.22%-2.18%1.21%2.80%1.75%4.68%5.47%-5.45%3.75%0.44%0.79%8.82%
20202.53%1.04%-2.07%3.74%-1.29%0.84%---1.02%-1.78%0.38%-0.10%0.48%2.63%
20190.62%0.20%2.45%-2.99%-0.82%0.21%-0.31%0.52%0.93%0.41%1.02%3.52%5.76%
2018---0.58%1.08%--0.58%-1.06%-1.65%-1.68%-0.50%-2.83%1.14%---5.45%
20170.20%0.20%0.30%0.30%0.20%1.09%-0.29%0.49%-----0.49%1.08%3.11%
2016----------0.20%0.10%0.20%-0.20%0.30%0.20%-1.19%--