景顺长城景泰丰利纯债债券A类 (003407.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2017-01-13总资产规模 (2025-09-30) 基金净值1.0627元 (2025-12-18) 基金经理陈静管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.03% (652 / 7128) |
| 相关基金: | 主从基金: 景顺长城景泰丰利纯债债券C类 、景顺长城景泰丰利纯债债券F类 |
| 备注 (0): | 双击编辑备注 |
景顺长城景泰丰利纯债债券A类(003407) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.16% | -0.93% | -0.05% | 1.24% | -0.11% | 0.31% | -0.31% | -0.58% | -0.35% | 0.75% | -0.15% | 0.03% | 0.002% |
| 2024 | 0.89% | 1.18% | 0.21% | 0.45% | 0.43% | 0.92% | 0.94% | -0.14% | 0.02% | 0.20% | 0.99% | 2.19% | 8.57% |
| 2023 | -0.08% | 0.03% | 0.53% | 0.19% | 0.58% | 0.33% | 0.22% | 0.45% | -0.31% | 0.13% | 0.05% | 1.11% | 3.26% |
| 2022 | 0.48% | 0.009% | -0.03% | 0.33% | 0.43% | 0.05% | 0.40% | 0.46% | 0.06% | 0.40% | -0.75% | 0.45% | 2.32% |
| 2021 | -0.14% | 0.20% | 0.39% | 0.45% | 0.32% | 0.23% | 0.84% | 0.22% | 0.08% | -0.08% | 0.69% | 0.66% | 3.92% |
| 2020 | 0.15% | 0.84% | 1.03% | 1.64% | -0.93% | -0.60% | -0.59% | -0.14% | 0.18% | 0.27% | 0.17% | 0.98% | 3.02% |
| 2019 | 0.78% | -- | 0.29% | -0.43% | 0.39% | 0.52% | 0.57% | 0.27% | 0.26% | -0.15% | 0.63% | 0.63% | 3.82% |
| 2018 | 0.57% | 0.39% | 0.34% | 0.25% | 0.22% | 11.15% | 0.79% | 0.09% | 0.38% | 0.88% | 0.63% | 0.89% | 17.35% |
| 2017 | -- | 0.28% | 0.35% | 0.30% | 0.32% | 0.57% | 0.41% | 0.13% | 0.43% | 0.27% | 0.10% | 0.29% | -- |