景顺长城弘利39个月定期开放债券
(008333.jj ) 景顺长城基金管理有限公司
基金类型债券型成立日期2019-12-24总资产规模82.16亿 (2025-09-30) 基金净值1.0396 (2025-12-19) 基金经理米良管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率2.81% (3954 / 7127)
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景顺长城弘利39个月定期开放债券(008333) - 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
20250.17%0.20%0.23%0.34%0.25%0.31%0.22%0.21%0.23%0.22%0.19%0.15%2.76%
20240.19%0.18%0.21%0.34%0.24%0.28%0.21%0.19%0.20%0.21%0.19%0.22%2.73%
20230.23%0.19%0.43%0.12%0.19%0.18%0.21%0.21%0.18%0.17%0.19%0.19%2.53%
20220.19%0.21%0.49%0.21%0.25%0.23%0.23%0.26%0.24%0.23%0.24%0.27%3.08%
20210.19%0.17%0.50%0.21%0.21%0.21%0.21%0.21%0.22%0.20%0.24%0.32%2.95%
20200.16%0.25%0.22%0.22%0.20%0.23%0.22%0.22%0.23%0.20%0.23%0.34%2.74%