大成景悦中短债A
(008820.jj ) 大成基金管理有限公司
基金类型债券型成立日期2020-06-19总资产规模23.49亿 (2025-12-31) 基金净值1.1698 (2026-02-02) 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2.83% (3916 / 7200)
备注 (0): 双击编辑备注
发表讨论

大成景悦中短债A(008820) - 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
20260.13%0.02%--------------------0.15%
20250.14%-0.06%0.36%0.38%0.16%0.23%0.05%0.03%0.03%0.29%0.03%0.09%1.76%
20240.58%0.40%0.29%0.54%0.22%0.49%0.48%0.009%0.10%0.37%0.43%0.83%4.84%
20230.22%0.10%0.18%0.07%0.18%-0.03%0.29%0.009%0.12%0.13%0.12%0.19%1.61%
20220.29%0.36%0.18%0.33%0.19%0.20%0.22%0.15%0.06%0.07%-0.05%0.12%2.14%
20211.10%0.27%0.34%0.47%0.32%0.11%0.10%0.22%0.16%0.20%0.09%0.33%3.77%
2020------------0.23%0.05%0.27%0.26%0.14%0.64%--