长信富平纯债一年定开债券A (002858.jj)长信基金管理有限责任公司 | 成立日期 | 2016-08-15 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0346元基金经理张文琍管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.14% |
| 相关基金: | 主从基金长信富平纯债一年定开债券C | ||||
| 备注 (0): | 双击编辑备注 |
长信富平纯债一年定开债券A(002858) - 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 | 0.18% | 0.43% | 0.29% | 0.22% | 0.27% | 0.28% | 0.25% | -- | -- | -- | -- | -- | 1.95% |
| 2023 | 0.13% | 0.34% | 0.60% | 0.34% | 0.43% | 0.42% | 0.27% | 0.39% | -0.16% | 0.05% | 0.07% | 0.58% | 3.49% |
| 2022 | 0.42% | 0.08% | 0.01% | 0.59% | 0.34% | 0.15% | 0.36% | 0.55% | -1.78% | 0.32% | -0.43% | -0.03% | 0.56% |
| 2021 | 0.24% | 0.36% | 0.35% | 0.37% | 0.55% | 0.24% | 0.57% | 0.26% | -0.25% | -0.02% | 0.08% | 0.85% | 3.64% |
| 2020 | 0.45% | 1.13% | 0.29% | 1.76% | -0.47% | -0.57% | -0.07% | 0.22% | 0.22% | 0.31% | -0.28% | 0.47% | 3.51% |
| 2019 | 0.90% | 0.85% | -0.06% | -0.31% | 0.60% | 0.36% | 0.45% | 0.65% | 0.11% | 0.15% | 0.64% | 0.47% | 4.90% |
| 2018 | 0.27% | 0.39% | 0.60% | 1.28% | -0.51% | 0.10% | 1.52% | -0.21% | -0.22% | 0.73% | 1.20% | 0.64% | 5.91% |
| 2017 | 0.31% | -0.04% | 0.16% | -0.21% | -0.77% | 1.33% | 0.61% | 0.06% | 0.33% | 0.29% | -0.46% | 0.27% | 1.88% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 1.35% | 0.63% | -0.46% | -2.27% | -- |
