大成景盛一年定期开放债券C (002947.jj ) 大成基金管理有限公司申 | 基金类型债券型成立日期2016-11-08总资产规模 (2025-12-31) 基金净值1.1643元 (2026-02-02) 基金经理王立管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.23% (5443 / 7200) |
| 相关基金: | 主从基金: 大成景盛一年定期开放债券A |
| 备注 (0): | 双击编辑备注 |
大成景盛一年定期开放债券C(002947) - 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 | 0.65% | -0.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% |
| 2025 | -0.09% | -0.13% | -0.03% | 0.11% | 0.59% | 0.41% | -0.03% | 0.84% | 0.73% | 0.34% | -0.39% | 0.37% | 2.75% |
| 2024 | -0.50% | 1.91% | -0.009% | 1.06% | 0.53% | -0.42% | -0.13% | -0.74% | 2.57% | -0.29% | 0.22% | 1.13% | 5.42% |
| 2023 | 1.90% | 0.29% | -0.15% | -0.22% | -1.01% | 0.75% | 0.86% | -1.28% | -0.40% | -1.28% | -0.15% | 0.14% | -0.59% |
| 2022 | -0.67% | 0.009% | -1.21% | -0.10% | 1.13% | 0.89% | 0.39% | -0.65% | -1.21% | -0.60% | -0.03% | -0.91% | -2.95% |
| 2021 | 0.53% | -0.55% | -0.59% | 0.73% | 0.62% | 0.71% | 1.17% | 2.71% | -0.60% | 0.97% | 0.25% | 0.67% | 6.77% |
| 2020 | 0.62% | 2.31% | -1.32% | 3.07% | -1.09% | 0.41% | 2.10% | 0.73% | -1.55% | 0.37% | 0.85% | 0.44% | 7.06% |
| 2019 | 0.45% | 0.35% | 0.65% | -1.11% | -1.25% | 2.22% | 1.23% | 0.84% | 1.18% | -0.78% | -0.31% | 1.01% | 4.51% |
| 2018 | 0.17% | -0.52% | -0.34% | -0.03% | 0.18% | -2.13% | 0.61% | -0.76% | 0.84% | -1.52% | 0.62% | 0.36% | -2.53% |
| 2017 | 0.30% | 0.49% | 0.30% | 0.02% | -1.03% | 1.46% | 0.23% | 0.39% | 0.86% | 0.41% | -2.09% | -0.24% | 1.06% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.38% | -- |