长城定期开放债券C (000255.jj)长城基金管理有限公司 | 成立日期 | 2013-09-06 | 总资产规模 | (2024-03-31) | 基金类型债券型当前净值1.1136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4.69% |
| 相关基金: | 主从基金长城定期开放债券A | ||||
| 备注 (0): | 双击编辑备注 |
长城定期开放债券C(000255) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | 0.81% | 1.92% | 0.16% | 0.39% | 0.80% | 0.79% | -0.23% | -- | -- | -- | -- | -- | 4.71% |
| 2023 | 2.54% | -0.87% | 0.21% | 1.58% | 0.64% | -0.03% | 2.24% | 0.15% | -0.10% | -0.56% | -0.31% | 1.57% | 7.24% |
| 2022 | 0.59% | -1.09% | -0.94% | 0.18% | 0.58% | 1.10% | 0.14% | -0.16% | -2.06% | -2.21% | 3.48% | -2.23% | -2.74% |
| 2021 | 0.02% | 0.23% | 0.59% | 0.42% | 0.68% | 0.17% | 0.90% | 0.40% | -0.19% | 0.26% | 0.62% | 0.28% | 4.48% |
| 2020 | 0.38% | 0.17% | -0.05% | 1.08% | -0.80% | -0.28% | 2.72% | 1.15% | 0.18% | 0.19% | 0.16% | 0.14% | 5.12% |
| 2019 | 0.61% | 0.04% | 0.15% | -0.24% | 0.19% | 0.43% | 0.53% | -0.11% | 0.05% | -0.11% | 0.21% | 0.26% | 2.02% |
| 2018 | 0.65% | 0.46% | 0.46% | 0.82% | -0.30% | 0.14% | 1.40% | 0.07% | 0.11% | 0.52% | -0.83% | 0.25% | 3.79% |
| 2017 | 0.09% | -0.09% | 0.19% | -0.37% | -0.37% | 1.03% | 0.28% | -0.28% | 0.37% | -0.09% | -0.28% | 0.09% | 0.56% |
| 2016 | 1.22% | 0.56% | 0.92% | -1.84% | 1.13% | 1.02% | 1.30% | 0.65% | 0.64% | 0.64% | -0.37% | -0.46% | 5.51% |
| 2015 | 0.44% | 0.66% | 0.00% | 1.63% | 1.70% | 0.37% | 1.32% | 0.85% | 0.74% | -2.40% | -0.19% | 1.23% | 6.46% |
| 2014 | 0.50% | 1.71% | 0.30% | 0.79% | 1.46% | 1.25% | 0.19% | 1.63% | 1.32% | 2.08% | 2.37% | 0.83% | 15.39% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 1.01% | -1.20% | -- |
