景顺长城景泰稳利定期开放债券C类 (006065.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2018-06-27总资产规模 (2025-12-31) 基金净值1.0779元 (2026-02-13) 基金经理陈健宾李训练管理费用率0.30%管托费用率0.10% (2025-10-29) 成立以来分红再投入年化收益率3.66% (1906 / 7212) |
| 相关基金: | 主从基金: 景顺长城景泰稳利定期开放债券A类 |
| 备注 (0): | 双击编辑备注 |
景顺长城景泰稳利定期开放债券C类(006065) - 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 | 1.18% | 0.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.57% |
| 2025 | 0.12% | -0.80% | -0.009% | 0.91% | -0.08% | 0.29% | -0.25% | -0.45% | 0.78% | 0.16% | -0.09% | 0.39% | 0.95% |
| 2024 | 0.47% | 0.68% | 0.29% | 0.33% | 0.33% | 0.64% | 0.64% | -0.16% | 0.13% | 0.15% | 0.73% | 1.74% | 6.12% |
| 2023 | -0.21% | -0.04% | 0.57% | 0.21% | 0.54% | 0.28% | 0.17% | 0.46% | -0.29% | 0.010% | -0.07% | 0.75% | 2.40% |
| 2022 | 0.61% | -0.11% | -0.06% | 0.37% | 0.57% | 0.05% | 0.70% | 0.66% | -0.05% | 0.48% | -0.62% | 0.46% | 3.10% |
| 2021 | -0.17% | 0.19% | 0.41% | 0.42% | 0.38% | 0.17% | 1.01% | 0.23% | 0.03% | -0.19% | 0.76% | 0.66% | 3.95% |
| 2020 | 0.20% | 1.05% | 1.06% | 1.89% | -1.35% | -0.75% | -0.76% | -0.22% | 0.11% | 0.25% | 0.21% | 0.98% | 2.66% |
| 2019 | 0.47% | 0.23% | 0.33% | -0.40% | 0.58% | 0.69% | 0.53% | 0.22% | 0.23% | -0.48% | 1.16% | 0.68% | 4.31% |
| 2018 | -- | -- | -- | -- | -- | -- | 1.21% | 0.30% | 0.16% | 0.43% | 0.33% | 0.43% | -- |