景顺长城景泰鑫利纯债A类 (006764.jj ) 景顺长城基金管理有限公司申 | 基金经理何江波基金类型债券型成立日期2019-01-21总资产规模 (2026-03-31) 基金净值1.1152元 (2026-04-24) 管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率3.09% (3194 / 7262) |
| 相关基金: | 主从基金: 景顺长城景泰鑫利纯债C类 |
| 备注 (0): | 双击编辑备注 |
景顺长城景泰鑫利纯债A类(006764) - 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 | 0.29% | -- | 0.05% | 0.66% | -- | -- | -- | -- | -- | -- | -- | -- | 1.01% |
| 2025 | -0.02% | 0.04% | 0.61% | 2.22% | 0.03% | 0.81% | -0.22% | -1.48% | -1.42% | 1.12% | -0.64% | -0.02% | 0.98% |
| 2024 | 0.23% | 0.28% | 0.14% | 0.19% | 0.31% | 0.20% | 0.31% | 0.02% | -0.02% | 0.20% | 0.33% | 0.41% | 2.62% |
| 2023 | 0.15% | 0.15% | 0.29% | 0.28% | 0.29% | 0.18% | 0.19% | 0.19% | 0.03% | 0.18% | 0.15% | 0.32% | 2.41% |
| 2022 | 0.45% | 0.11% | 0.05% | 0.44% | 0.32% | 0.10% | 0.38% | 0.20% | 0.08% | 0.17% | -0.27% | 0.26% | 2.31% |
| 2021 | 0.010% | 0.25% | 7.80% | 0.19% | 0.20% | 0.21% | 0.47% | 0.20% | 0.06% | 0.24% | 0.29% | 0.26% | 10.40% |
| 2020 | 0.19% | 0.71% | 0.40% | 0.89% | -0.25% | -0.39% | 0.14% | 0.02% | 0.12% | 0.15% | 0.06% | 0.54% | 2.59% |
| 2019 | 0.04% | 0.22% | 0.31% | -0.47% | 0.33% | 2.68% | -0.32% | -0.54% | 0.56% | -1.77% | -0.82% | 0.28% | 0.43% |