景顺长城景泰聚利纯债债券
(006681.jj ) 景顺长城基金管理有限公司
基金类型债券型成立日期2018-12-07总资产规模18.65亿 (2025-12-31) 基金净值1.1399 (2026-02-13) 基金经理郭杰管理费用率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2.48% (5018 / 7216)
备注 (0): 双击编辑备注
发表讨论

景顺长城景泰聚利纯债债券(006681) - 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
20260.15%0.11%--------------------0.26%
2025-0.02%-0.07%0.19%0.21%0.15%0.15%0.11%0.08%0.04%0.28%0.05%0.16%1.35%
20240.20%0.27%0.10%0.21%0.19%0.19%0.23%0.009%0.05%0.17%0.25%0.38%2.28%
20230.13%0.09%0.28%0.21%0.31%0.18%0.18%0.16%0.009%0.10%0.12%0.33%2.12%
20220.35%0.12%0.09%0.38%0.31%0.11%0.33%0.20%0.09%0.21%-0.39%0.25%2.06%
20210.08%0.28%0.40%0.34%0.33%0.15%0.47%0.19%0.09%0.19%0.28%0.26%3.13%
20200.31%0.60%0.45%0.82%-0.22%-0.46%-0.09%--0.19%0.26%0.02%0.75%2.63%
20190.50%0.25%0.23%-0.04%0.43%0.42%0.38%0.30%0.24%0.04%0.50%0.48%3.80%