长信金葵纯债一年定开债券C (002255.jj)长信基金管理有限责任公司 | 成立日期 | 2016-01-27 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.1105元基金经理冯彬 、 朱黎明管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.16% |
| 相关基金: | 主从基金长信金葵纯债一年定开债券A | ||||
| 备注 (0): | 双击编辑备注 |
长信金葵纯债一年定开债券C(002255) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.22% | 0.32% | 0.18% | 0.26% | 0.20% | 0.15% | 0.12% | -- | -- | -- | -- | -- | 1.47% |
| 2023 | 0.59% | 0.13% | 0.20% | 0.39% | 0.47% | 0.30% | 0.35% | 0.51% | -0.26% | 0.01% | 0.21% | 0.34% | 3.28% |
| 2022 | 0.18% | 0.45% | 0.04% | 0.19% | 0.45% | 0.36% | 0.44% | 0.92% | 0.17% | 0.11% | 0.39% | 0.11% | 3.87% |
| 2021 | -2.26% | -0.46% | 0.32% | 1.81% | 1.56% | 0.72% | 0.47% | 1.32% | 1.67% | 0.50% | 0.54% | 0.63% | 6.98% |
| 2020 | 0.48% | 0.87% | 0.30% | 0.74% | -0.95% | 0.40% | 4.26% | 0.81% | -1.24% | 0.07% | -2.08% | -0.46% | 3.12% |
| 2019 | 0.96% | 0.48% | 0.32% | -0.74% | 0.67% | 0.20% | 0.38% | 0.61% | 0.28% | 0.15% | 0.14% | 0.34% | 3.85% |
| 2018 | 0.17% | 0.19% | 1.02% | 1.11% | -0.38% | -0.25% | 1.99% | 0.93% | 0.47% | 0.96% | 1.53% | 0.50% | 8.52% |
| 2017 | 0.28% | -0.05% | 0.17% | -0.54% | -1.20% | 2.06% | 0.68% | -0.16% | 0.28% | 0.24% | -0.71% | 0.21% | 1.23% |
| 2016 | -- | 0.21% | 0.38% | 0.13% | 0.77% | 0.82% | 1.18% | 0.79% | 0.30% | 0.24% | -0.19% | -1.47% | -- |
