长信富平纯债一年定开债券C (002859.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1.0366元持有人户数88.00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2.78% |
| 相关基金: | 主从基金长信富平纯债一年定开债券A | ||||
| 备注 (0): | 双击编辑备注 |
长信富平纯债一年定开债券C(002859) - 历史月度涨跌幅
最后更新于：2024-09-20
| 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 | 0.17% | 0.39% | 0.25% | 0.19% | 0.23% | 0.24% | 0.23% | -0.03% | 0.33% | -- | -- | -- | 2.03% |
| 2023 | 0.10% | 0.30% | 0.56% | 0.31% | 0.40% | 0.37% | 0.25% | 0.35% | -0.20% | 0.02% | 0.04% | 0.53% | 3.07% |
| 2022 | 0.38% | 0.05% | -0.02% | 0.55% | 0.30% | 0.13% | 0.32% | 0.51% | -1.42% | 0.48% | -0.45% | -0.07% | 0.74% |
| 2021 | 0.21% | 0.32% | 0.32% | 0.39% | 0.46% | 0.20% | 0.54% | 0.23% | -0.30% | -0.06% | 0.06% | 0.81% | 3.22% |
| 2020 | 0.42% | 1.09% | 0.26% | 1.73% | -0.51% | -0.60% | -0.10% | 0.19% | 0.19% | 0.28% | -0.31% | 0.43% | 3.08% |
| 2019 | 0.87% | 0.81% | -0.10% | -0.34% | 0.56% | 0.33% | 0.43% | 0.59% | 0.07% | 0.12% | 0.60% | 0.44% | 4.47% |
| 2018 | 0.24% | 0.35% | 0.56% | 1.25% | -0.54% | 0.06% | 1.48% | -0.25% | -0.25% | 0.70% | 1.16% | 0.60% | 5.48% |
| 2017 | 0.28% | -0.07% | 0.13% | -0.25% | -0.81% | 1.29% | 0.58% | 0.00% | 0.29% | 0.26% | -0.49% | 0.23% | 1.44% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 1.31% | 0.60% | -0.50% | -2.31% | -- |
