长盛盛和纯债A (002927.jj)长盛基金管理有限公司持有人户数881.00 | 成立日期 | 2016-07-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0873元基金经理王贵君管理费用率0.30%管托费用率0.12%成立以来分红再投入年化收益率3.04% |
| 相关基金: | 主从基金长盛盛和纯债C | ||||
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长盛盛和纯债A(002927) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | 0.58% | 0.48% | 0.25% | 0.42% | 0.44% | 0.38% | 0.51% | -0.06% | 0.00% | 0.20% | 0.62% | 0.88% | 4.80% |
| 2023 | 0.35% | 0.57% | 0.68% | 0.52% | 0.56% | 0.26% | 0.30% | 0.49% | -0.14% | 0.16% | 0.37% | 0.63% | 4.85% |
| 2022 | 0.83% | 0.17% | 0.14% | 0.47% | 0.57% | 0.05% | 0.68% | 0.42% | 0.00% | 0.39% | -0.85% | -0.24% | 2.66% |
| 2021 | 0.11% | 0.21% | 0.49% | 0.34% | 0.42% | 0.15% | 1.04% | 0.45% | 0.05% | 0.24% | 0.51% | 0.33% | 4.40% |
| 2020 | 0.41% | 1.22% | 0.55% | 1.60% | -1.09% | -1.30% | -0.77% | -0.10% | 0.17% | 0.34% | -0.14% | 0.91% | 1.78% |
| 2019 | 1.32% | 0.00% | 0.43% | -0.70% | 0.82% | 0.60% | 0.61% | 0.63% | 0.01% | -0.14% | 0.52% | -1.75% | 2.34% |
| 2018 | 0.22% | 0.77% | 0.98% | 1.20% | -0.20% | 0.33% | 1.52% | 0.01% | 0.20% | 0.87% | 0.75% | 0.36% | 7.24% |
| 2017 | 0.21% | -0.56% | 0.13% | -0.56% | -0.87% | 1.66% | 0.52% | -0.21% | 0.54% | -0.20% | -1.07% | 0.17% | -0.27% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.94% | 0.29% | 0.55% | -1.13% | -2.62% | -- |
