长城定期开放债券A (000254.jj)长城基金管理有限公司 | 成立日期 | 2013-09-06 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1053元基金经理张棪管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.39% |
| 相关基金: | 主从基金长城定期开放债券C | ||||
| 备注 (0): | 双击编辑备注 |
长城定期开放债券A(000254) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.85% | 1.95% | 0.19% | 0.42% | 0.84% | 0.81% | 0.25% | -- | -- | -- | -- | -- | 5.43% |
| 2023 | 2.58% | -0.84% | 0.25% | 1.61% | 0.66% | 0.01% | 2.27% | 0.19% | -0.07% | -0.52% | -0.28% | 1.60% | 7.66% |
| 2022 | 0.62% | -1.06% | -0.89% | 0.21% | 0.61% | 1.14% | 0.17% | -0.13% | -2.04% | -2.17% | 3.52% | -2.20% | -2.34% |
| 2021 | 0.05% | 0.27% | 0.63% | 0.46% | 0.71% | 0.21% | 0.93% | 0.43% | -0.16% | 0.29% | 0.66% | 0.31% | 4.89% |
| 2020 | 0.39% | 0.21% | -0.02% | 1.12% | -0.76% | -0.26% | 2.76% | 1.18% | 0.22% | 0.23% | 0.19% | 0.17% | 5.53% |
| 2019 | 0.65% | 0.06% | 0.18% | -0.21% | 0.23% | 0.46% | 0.57% | -0.08% | 0.09% | -0.08% | 0.24% | 0.30% | 2.43% |
| 2018 | 0.66% | 0.56% | 0.56% | 0.74% | -0.23% | 0.17% | 1.44% | 0.10% | 0.14% | 0.55% | -0.80% | 0.29% | 4.25% |
| 2017 | 0.09% | 0.00% | 0.18% | -0.37% | -0.28% | 1.03% | 0.28% | -0.19% | 0.37% | 0.00% | -0.28% | 0.09% | 0.93% |
| 2016 | 1.29% | 0.56% | 1.02% | -1.84% | 1.13% | 1.12% | 1.30% | 0.65% | 0.65% | 0.74% | -0.28% | -0.46% | 5.99% |
| 2015 | 0.34% | 0.75% | 0.09% | 1.62% | 1.78% | 0.37% | 1.40% | 0.84% | 0.74% | 0.37% | -0.09% | 1.22% | 9.83% |
| 2014 | 0.60% | 1.70% | 0.39% | 0.78% | 1.46% | 1.25% | 0.19% | 1.72% | 1.41% | 2.07% | 2.36% | 0.92% | 15.89% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | 1.11% | -1.19% | -- |
