大成景悦中短债C
(008821.jj ) 大成基金管理有限公司
基金经理郑欣基金类型债券型成立日期2020-06-19总资产规模2.46亿 (2025-12-31) 基金净值1.1580 (2026-04-22) 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2.54% (4927 / 7254)
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大成景悦中短债C(008821) - 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
20260.11%0.12%0.22%0.16%----------------0.61%
20250.12%-0.09%0.34%0.37%0.14%0.21%0.03%0.02%--0.27%0.02%0.07%1.51%
20240.55%0.38%0.26%0.52%0.18%0.48%0.46%-0.009%0.04%0.34%0.42%0.81%4.52%
20230.20%0.08%0.16%0.07%0.14%-0.04%0.27%-0.009%0.10%0.10%0.10%0.17%1.35%
20220.27%0.33%0.16%0.29%0.18%0.17%0.21%0.12%0.04%0.06%-0.07%0.10%1.87%
20211.06%0.24%0.32%0.45%0.30%0.09%0.09%0.20%0.13%0.19%0.08%0.31%3.51%
2020----------0.05%0.20%0.03%0.25%0.24%0.12%0.61%1.51%