景顺长城景颐嘉利6个月持有期债券C类 (009000.jj ) 景顺长城基金管理有限公司申 | 基金类型债券型成立日期2020-05-29总资产规模 (2025-09-30) 基金净值1.3097元 (2025-12-26) 基金经理董晗李怡文管理费用率0.70%管托费用率0.20% (2025-11-29) 成立以来分红再投入年化收益率4.96% (718 / 7153) |
| 相关基金: | 主从基金: 景顺长城景颐嘉利6个月持有期债券A类 |
| 备注 (1): | 双击编辑备注 |
景顺长城景颐嘉利6个月持有期债券C类(009000) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.06% | -0.08% | 0.21% | -0.42% | 0.73% | 1.53% | 0.91% | 2.62% | 1.71% | 0.21% | -0.62% | 1.10% | 8.07% |
| 2024 | -2.29% | 2.55% | 1.03% | 1.09% | 1.16% | -0.50% | -0.58% | -1.07% | 4.74% | -0.25% | 1.15% | -0.21% | 6.85% |
| 2023 | 1.47% | -0.33% | -0.14% | 0.82% | -1.15% | 0.58% | 0.48% | -0.56% | -0.07% | -0.43% | 0.25% | 0.13% | 1.02% |
| 2022 | -0.63% | 0.66% | -1.18% | -0.13% | 0.94% | 1.82% | -0.75% | 0.11% | -0.43% | -1.16% | 1.05% | -0.53% | -0.30% |
| 2021 | 0.51% | -0.18% | -0.09% | 1.21% | 1.33% | 0.66% | 1.34% | 1.37% | -0.36% | 0.18% | 0.71% | 0.20% | 7.08% |
| 2020 | -- | -- | -- | -- | -- | 0.23% | 1.75% | 0.25% | -1.45% | 0.91% | 1.83% | 1.57% | -- |