大成景盈债券A
(006811.jj ) 大成基金管理有限公司
基金类型债券型成立日期2019-06-24总资产规模10.20亿 (2025-09-30) 基金净值1.0174 (2025-12-19) 基金经理范昕管理费用率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2.90% (3685 / 7127)
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大成景盈债券A(006811) - 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
2025---0.60%0.09%0.57%0.12%0.22%0.010%-0.09%-0.02%0.34%0.05%0.11%0.79%
20240.34%0.42%0.11%0.23%0.32%0.31%0.38%-0.12%0.03%0.25%0.60%1.21%4.14%
20230.010%-0.02%0.59%0.41%0.50%0.21%0.23%0.23%-0.10%0.009%0.06%0.55%2.69%
20220.21%0.02%0.21%0.21%0.05%--0.29%0.32%0.06%0.49%-1.24%0.48%1.10%
20210.39%0.28%0.34%0.43%0.31%0.18%0.37%0.21%-0.03%0.70%0.02%0.45%3.71%
20200.14%0.59%0.75%1.13%-0.61%-0.32%-0.32%0.02%0.33%1.22%1.23%0.59%4.83%
2019------------0.23%0.19%0.24%-0.010%0.40%0.50%--