长城稳固收益债券A (000333.jj)长城基金管理有限公司 | 成立日期 | 2015-01-28 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2865元基金经理张棪管理费用率0.75%管托费用率0.20%持仓换手率25.13% (2023-12-31) 成立以来分红再投入年化收益率2.89% |
| 相关基金: | 主从基金长城稳固收益债券C | ||||
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长城稳固收益债券A(000333) - 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 | 0.31% | 1.02% | 0.35% | 0.52% | 0.61% | 0.03% | -0.09% | -- | -- | -- | -- | -- | 2.78% |
| 2023 | 3.63% | -1.63% | -1.45% | 1.69% | -2.61% | 0.73% | 4.56% | -0.99% | 0.05% | -1.73% | -0.92% | -0.63% | 0.44% |
| 2022 | -3.16% | -2.80% | -3.86% | -2.06% | 0.76% | 3.20% | -0.94% | -1.08% | -2.18% | -1.61% | 2.52% | -2.37% | -13.00% |
| 2021 | 0.37% | -1.13% | -1.60% | 1.27% | 1.06% | -0.17% | 2.05% | 4.18% | -3.03% | 0.92% | 2.22% | 0.01% | 6.13% |
| 2020 | 2.47% | 2.83% | -0.23% | 1.07% | -0.37% | 2.65% | 5.71% | 0.90% | -3.23% | 0.20% | -0.09% | 1.45% | 13.91% |
| 2019 | 0.79% | 0.59% | 0.13% | -0.68% | -0.99% | 0.55% | 1.36% | 1.47% | -0.66% | 0.39% | 1.04% | 0.20% | 4.23% |
| 2018 | 0.37% | 0.46% | 0.55% | 0.36% | 0.25% | 0.40% | 0.99% | -0.05% | 0.18% | 0.46% | 0.23% | 0.12% | 4.39% |
| 2017 | 0.09% | 0.09% | 0.37% | 0.00% | -0.09% | 0.65% | 0.28% | 0.00% | 0.37% | -0.46% | -0.37% | 0.28% | 1.21% |
| 2016 | -2.18% | 0.28% | 0.46% | -0.83% | 0.56% | 1.48% | 0.64% | 0.45% | -1.17% | 0.37% | -0.18% | -0.09% | -0.27% |
| 2015 | -- | 0.40% | 3.09% | 4.35% | 4.17% | -3.38% | -1.29% | -0.37% | 0.56% | 1.02% | -0.28% | 1.48% | -- |
