大成景旭纯债债券B
(006674.jj ) 大成基金管理有限公司
基金类型债券型成立日期2018-11-22总资产规模2.06亿 (2025-09-30) 基金净值1.1000 (2025-12-10) 基金经理方锐范昕管理费用率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3.26% (2599 / 7119)
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大成景旭纯债债券B(006674) - 历史月度涨跌幅

数据选项
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
20250.09%-0.53%0.05%0.96%-0.09%0.35%-0.10%-0.30%-0.13%0.76%-0.29%-0.19%0.57%
20240.38%0.71%0.34%0.39%0.41%0.50%0.50%-0.03%0.10%0.16%0.55%1.47%5.59%
2023-0.05%0.02%0.51%0.24%0.62%0.35%0.20%0.42%-0.16%0.04%-0.009%0.83%3.06%
20220.62%-0.009%0.02%0.30%0.40%0.13%0.53%0.47%0.06%0.39%-0.68%0.42%2.68%
2021-0.11%0.26%0.38%0.54%0.33%0.27%0.72%0.21%0.10%0.04%0.60%0.59%3.99%
20200.31%1.03%0.96%1.35%-1.01%-0.69%-0.50%-0.08%0.21%0.27%0.17%0.86%2.88%
20190.66%0.16%0.21%-0.35%0.44%0.51%0.47%0.28%0.24%-0.08%0.59%0.59%3.77%
2018----------------------0.52%--