长城稳固收益债券C (000334.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1.2401元基金经理张棪管理费用率0.75%管托费用率0.20%成立以来分红再投入年化收益率2.49% |
| 相关基金: | 主从基金长城稳固收益债券A | ||||
| 备注 (0): | 双击编辑备注 |
长城稳固收益债券C(000334) - 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 | 0.28% | 0.99% | 0.33% | 0.48% | 0.58% | 0.00% | -0.13% | -- | -- | -- | -- | -- | 2.55% |
| 2023 | 3.59% | -1.65% | -1.49% | 1.66% | -2.64% | 0.69% | 4.52% | -1.02% | 0.02% | -1.77% | -0.95% | -0.67% | 0.03% |
| 2022 | -3.19% | -2.84% | -3.89% | -2.09% | 0.72% | 3.16% | -0.97% | -1.12% | -2.21% | -1.64% | 2.50% | -2.40% | -13.34% |
| 2021 | 0.33% | -1.16% | -1.64% | 1.24% | 1.03% | -0.21% | 2.02% | 4.13% | -3.06% | 0.89% | 2.18% | -0.01% | 5.71% |
| 2020 | 2.45% | 2.79% | -0.27% | 1.03% | -0.41% | 2.62% | 5.67% | 0.86% | -3.26% | 0.16% | -0.12% | 1.42% | 13.45% |
| 2019 | 0.75% | 0.57% | 0.10% | -0.81% | -1.02% | 0.40% | 1.32% | 1.44% | -0.51% | 0.35% | 1.00% | 0.44% | 4.06% |
| 2018 | 0.37% | 0.37% | 0.55% | 0.37% | 0.18% | 0.26% | 0.95% | -0.08% | 0.15% | 0.42% | 0.20% | 0.08% | 3.88% |
| 2017 | 0.09% | 0.00% | 0.28% | 0.00% | -0.19% | 0.65% | 0.28% | -0.09% | 0.37% | -0.46% | -0.37% | 0.19% | 0.75% |
| 2016 | -2.19% | 0.28% | 0.37% | -0.74% | 0.47% | 1.49% | 0.64% | 0.36% | -1.18% | 0.28% | -0.18% | -0.09% | -0.55% |
| 2015 | -- | 0.40% | 2.99% | 4.35% | 4.17% | -3.47% | -1.38% | -0.37% | 0.56% | 0.93% | -0.28% | 1.39% | -- |
