大成景泰纯债债券A
(008747.jj ) 大成基金管理有限公司
基金类型债券型成立日期2020-02-27总资产规模6.97亿 (2025-12-31) 基金净值1.1218 (2026-01-29) 基金经理郑欣管理费用率0.30%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.05% (3351 / 7207)
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大成景泰纯债债券A(008747) - 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
20260.25%----------------------0.25%
20250.07%-0.40%0.12%0.60%0.14%0.31%-0.04%-0.18%-0.18%0.56%-0.04%0.11%1.06%
20240.58%0.66%0.19%0.78%0.35%0.44%0.49%-0.19%-0.16%0.14%0.60%1.14%5.16%
20230.29%0.63%0.65%0.54%0.70%0.26%0.35%0.67%-0.17%0.20%0.34%0.30%4.86%
20220.30%0.18%-0.009%0.34%0.15%0.23%0.22%0.24%0.12%0.34%-0.67%0.009%1.46%
20210.07%0.25%0.28%0.34%0.25%0.14%0.19%0.26%0.15%0.21%0.12%0.35%2.66%
2020----0.26%1.34%-0.24%0.02%0.10%-0.010%0.23%0.23%0.03%0.72%--