景顺长城景泰盈利纯债债券
(007537.jj ) 景顺长城基金管理有限公司
基金类型债券型成立日期2019-06-26总资产规模15.09亿 (2025-09-30) 基金净值1.1982 (2025-12-26) 基金经理彭成军管理费用率0.30%管托费用率0.10% (2025-11-29) 成立以来分红再投入年化收益率4.13% (1274 / 7153)
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景顺长城景泰盈利纯债债券(007537) - 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
20250.23%-0.67%0.31%0.94%0.31%0.53%0.02%-0.48%-0.48%0.80%-0.14%0.008%1.37%
20240.72%0.58%0.12%0.52%0.54%0.74%0.74%-0.22%-0.20%0.23%0.85%1.14%5.91%
20230.32%0.78%0.77%0.50%0.54%0.30%0.45%0.61%-0.23%0.04%0.44%0.80%5.45%
20220.60%-0.009%-0.009%0.66%0.70%0.12%0.99%0.55%0.05%0.61%-1.55%-0.36%2.34%
20210.27%0.23%0.83%0.51%0.69%0.31%1.41%0.40%-0.16%0.39%0.81%0.56%6.40%
20200.59%1.38%0.70%1.80%-0.64%-0.97%-0.25%-0.07%0.40%0.41%-0.40%0.88%3.88%
2019------------0.10%0.07%0.13%-0.24%0.88%0.61%--