大成景盈债券C
(012890.jj )
基金经理范昕基金类型债券型成立日期2021-07-02总资产规模9,895.11 (2026-06-30) 基金净值1.0335 (2026-08-28) 管理费用率0.30%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率2.50% (4816 / 7450)
备注 (0): 双击编辑备注
发表讨论

大成景盈债券C(012890) - 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
20260.22%0.18%0.32%0.31%0.39%0.08%0.08%0.11%--------1.69%
2025-0.010%-0.62%0.08%0.57%0.11%0.21%0%-0.10%-0.03%0.33%0.05%0.09%0.67%
20240.33%0.40%0.11%0.21%0.31%0.34%0.36%-0.12%0.02%0.24%0.60%1.20%4.05%
20230.010%-0.03%0.58%0.40%0.48%0.21%0.22%0.22%-0.11%-0.009%0.05%0.55%2.60%
20220.22%0.010%0.22%0.14%0.04%-0.010%0.28%0.31%0.06%0.48%-1.25%0.47%0.95%
2021------------0.35%0.22%1.18%0.71%--0.45%2.94%