景顺长城景泰汇利定期开放债券A类 (003605.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2016-11-11总资产规模 (2025-09-30) 基金净值1.1776元 (2025-12-19) 基金经理何江波管理费用率0.30%管托费用率0.10% (2025-11-29) 成立以来分红再投入年化收益率4.01% (1335 / 7133) |
| 相关基金: | 主从基金: 景顺长城景泰汇利定期开放债券C类 |
| 备注 (0): | 双击编辑备注 |
景顺长城景泰汇利定期开放债券A类(003605) - 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 | 0.08% | -0.55% | 0.18% | 0.74% | 0.21% | 0.28% | 0.009% | -0.25% | -0.34% | 0.77% | -0.08% | 0.03% | 1.07% |
| 2024 | 0.64% | 0.62% | 0.09% | 0.48% | 0.42% | 0.43% | 0.46% | -0.26% | -0.15% | 0.22% | 0.85% | 1.04% | 4.93% |
| 2023 | 0.56% | 0.84% | 0.52% | 0.41% | 0.44% | 0.23% | 0.33% | 0.57% | -0.27% | 0.03% | 0.32% | 0.76% | 4.86% |
| 2022 | 0.71% | 0.009% | -0.10% | 0.62% | 0.59% | 0.03% | 0.86% | 0.43% | 0.03% | 0.42% | -1.15% | -0.64% | 1.80% |
| 2021 | 0.22% | 0.26% | 0.64% | 0.52% | 0.56% | 0.18% | 0.88% | 0.41% | -0.09% | 0.20% | 0.66% | 0.48% | 5.04% |
| 2020 | 0.66% | 1.46% | 0.42% | 1.02% | -0.35% | -0.68% | -0.23% | 0.16% | 0.30% | 0.50% | -0.60% | 0.80% | 3.49% |
| 2019 | 0.93% | 0.31% | 0.38% | -0.40% | 0.55% | 0.50% | 0.63% | 0.63% | 0.27% | -0.14% | 0.53% | 0.42% | 4.71% |
| 2018 | 0.64% | 0.35% | 0.54% | 0.48% | 0.21% | 0.54% | 1.09% | 0.35% | 0.28% | 0.82% | 0.78% | 0.77% | 7.06% |
| 2017 | 0.28% | 0.27% | 0.29% | 0.19% | 0.12% | 0.81% | 0.52% | -- | 0.46% | 0.15% | -0.07% | 0.21% | 3.27% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% | -- |