景顺长城景泰恒利一年定开债券
(011088.jj ) 景顺长城基金管理有限公司
基金类型债券型成立日期2021-01-08总资产规模40.74亿 (2025-09-30) 基金净值1.0274 (2025-12-26) 基金经理彭成军管理费用率0.30%管托费用率0.10% (2025-11-29) 成立以来分红再投入年化收益率3.31% (2569 / 7153)
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景顺长城景泰恒利一年定开债券(011088) - 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
20250.010%-0.53%0.33%0.54%0.31%0.36%0.09%-0.15%-0.17%0.50%-0.02%0.11%1.39%
20240.54%0.55%0.15%0.45%0.56%0.40%0.52%-0.25%-0.30%0.28%0.85%1.06%4.91%
20230.13%0.32%0.62%0.32%0.49%0.28%0.25%0.42%-0.31%0.03%0.25%0.66%3.52%
20220.46%0.03%0.03%0.61%0.54%0.08%0.80%0.36%0.14%0.40%-1.04%-0.04%2.38%
2021---0.03%0.43%0.40%0.45%0.38%0.80%0.19%-0.03%0.25%0.79%0.52%--