景顺长城景盈双利债券A类 (002796.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2016-07-19总资产规模 (2025-12-31) 基金净值1.3206元 (2026-02-06) 基金经理陈静王勇管理费用率0.30%管托费用率0.10% (2025-10-25) 持仓换手率89.46% (2025-06-30) 成立以来分红再投入年化收益率4.25% (1233 / 7207) |
| 相关基金: | 主从基金: 景顺长城景盈双利债券C类 |
| 备注 (1): | 双击编辑备注 |
景顺长城景盈双利债券A类(002796) - 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 | 1.64% | -0.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.23% |
| 2025 | -0.05% | 1.33% | 0.36% | -1.04% | 0.47% | 1.45% | 1.55% | 2.77% | 1.27% | 0.36% | -0.26% | 0.66% | 9.17% |
| 2024 | -2.61% | 3.27% | 0.24% | 1.08% | 0.93% | -0.18% | 0.10% | -1.32% | 3.66% | -0.24% | 0.51% | 0.55% | 5.97% |
| 2023 | 1.03% | 0.19% | 1.03% | 0.28% | -0.54% | 0.67% | 0.21% | -1.25% | -0.14% | -0.93% | 0.04% | 0.52% | 1.10% |
| 2022 | 0.32% | -0.17% | -1.22% | 0.50% | 0.77% | 0.27% | 0.82% | 0.45% | -0.22% | -0.04% | -0.28% | 0.06% | 1.25% |
| 2021 | -1.25% | -0.53% | 0.45% | 0.58% | 0.87% | -0.02% | 1.46% | 0.48% | -0.27% | 0.26% | 1.35% | 0.69% | 4.11% |
| 2020 | 0.63% | 1.47% | 0.32% | 1.43% | -1.54% | -0.74% | 1.33% | -0.59% | -0.77% | 0.53% | 0.26% | 0.82% | 3.15% |
| 2019 | 1.26% | 1.82% | 0.26% | -1.21% | 0.10% | 0.75% | 1.16% | 0.83% | -0.12% | -0.26% | 0.72% | 1.09% | 6.55% |
| 2018 | 0.68% | 0.19% | -0.03% | 0.27% | 0.20% | 0.40% | 0.57% | 0.04% | 0.07% | 0.63% | 1.00% | 0.90% | 5.03% |
| 2017 | 0.29% | 0.18% | 0.23% | 0.23% | 0.15% | 0.64% | 0.35% | -0.03% | 0.45% | -0.17% | -0.23% | 0.26% | 2.37% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.13% | 0.49% | 0.43% | -0.10% | -0.04% | -- |