大成景乐纯债债券A
(008688.jj ) 大成基金管理有限公司
基金类型债券型成立日期2020-02-28总资产规模3.55亿 (2025-12-31) 基金净值1.1733 (2026-02-13) 基金经理郑欣管理费用率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2.72% (4364 / 7216)
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大成景乐纯债债券A(008688) - 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
20260.18%0.18%--------------------0.36%
20250.16%-0.32%0.23%0.60%0.13%0.27%0.09%-0.06%-0.05%0.46%-0.03%0.05%1.53%
20240.53%0.47%0.11%0.64%0.29%0.35%0.37%-0.06%0.03%0.19%0.59%0.96%4.55%
20230.28%0.64%0.69%0.51%0.67%0.18%0.37%0.68%-0.21%0.16%0.23%0.37%4.67%
20220.28%0.10%-0.28%0.45%0.06%-0.02%0.05%0.12%0.07%0.31%-0.83%-0.09%0.21%
20210.15%0.23%0.36%0.19%0.30%0.07%0.17%0.22%0.15%0.17%0.010%0.35%2.41%
2020----0.28%1.35%-0.21%-0.34%0.38%-0.010%0.18%0.26%0.02%0.62%--