景顺长城中短债债券A类 (007603.jj ) 景顺长城基金管理有限公司申 | 基金经理彭成军赵天彤基金类型债券型成立日期2019-08-20总资产规模 (2026-03-31) 基金净值1.1686元 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-05-23) 成立以来分红再投入年化收益率2.72% (4218 / 7387) |
| 相关基金: | 主从基金: 景顺长城中短债债券C类 、景顺长城中短债债券F类 |
| 备注 (0): | 双击编辑备注 |
景顺长城中短债债券A类(007603) - 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 | 0.23% | 0.14% | 0.28% | 0.23% | 0.21% | 0.09% | -0.02% | -- | -- | -- | -- | -- | 1.16% |
| 2025 | -0.05% | -0.28% | 0.33% | 0.36% | 0.25% | 0.22% | 0.10% | 0.009% | -0.12% | 0.46% | 0.03% | 0.10% | 1.41% |
| 2024 | 0.44% | 0.41% | 0.12% | 0.39% | 0.34% | 0.27% | 0.32% | -0.06% | -0.15% | 0.15% | 0.59% | 0.56% | 3.43% |
| 2023 | 0.32% | 0.29% | 0.32% | 0.34% | 0.41% | 0.25% | 0.26% | 0.28% | -0.06% | 0.05% | 0.22% | 0.54% | 3.26% |
| 2022 | 0.39% | 0.14% | 0.11% | 0.46% | 0.35% | 0.13% | 0.42% | 0.20% | 0.09% | 0.26% | -0.53% | 0.06% | 2.11% |
| 2021 | 0.18% | -0.08% | 0.14% | 0.39% | 0.66% | 0.34% | 0.88% | 0.38% | 0.10% | 0.05% | 0.49% | 0.37% | 3.99% |
| 2020 | 0.17% | 0.49% | 0.58% | 1.20% | -0.30% | -0.32% | -0.32% | 0.010% | 0.17% | 0.17% | -0.12% | 0.74% | 2.49% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.21% | -0.12% | 0.49% | 0.28% | 0.87% |