景顺长城弘远66个月定期开放债券
(009235.jj ) 景顺长城基金管理有限公司
基金类型债券型成立日期2020-07-16总资产规模85.46亿 (2025-09-30) 基金净值1.0753 (2025-12-12) 基金经理何江波管理费用率0.15%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率3.74% (1636 / 7126)
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景顺长城弘远66个月定期开放债券(009235) - 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
20250.26%0.31%0.32%0.32%0.32%0.34%0.34%0.32%0.34%0.30%0.24%0.12%3.59%
20240.31%0.30%0.30%0.33%0.33%0.31%0.32%0.31%0.32%0.33%0.32%0.34%3.86%
20230.32%0.28%0.31%0.28%0.35%0.31%0.33%0.32%0.29%0.29%0.30%0.31%3.75%
20220.28%0.31%0.31%0.31%0.35%0.33%0.32%0.37%0.32%0.31%0.31%0.33%3.93%
20210.27%0.26%0.33%0.31%0.31%0.29%0.30%0.32%0.29%0.28%0.32%0.31%3.64%
2020--------------0.25%0.26%0.27%0.29%0.32%--