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
基金经理张健基金类型债券型成立日期2021-01-08总资产规模41.10亿 (2026-03-31) 基金净值1.0430 (2026-07-10) 管理费用率0.30%管托费用率0.10% (2026-06-16) 成立以来分红再投入年化收益率3.26% (2622 / 7386)
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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
20260.29%0.17%0.34%0.34%0.25%0.11%0.03%----------1.54%
20250.010%-0.53%0.33%0.54%0.31%0.36%0.09%-0.15%-0.17%0.50%-0.02%0.09%1.37%
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%
20210.04%-0.03%0.43%0.40%0.45%0.38%0.80%0.19%-0.03%0.25%0.79%0.52%4.25%