长盛盛和纯债C (002928.jj)长盛基金管理有限公司 | 成立日期 | 2016-07-05 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0876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2.70% |
| 相关基金: | 主从基金长盛盛和纯债A | ||||
| 备注 (0): | 双击编辑备注 |
长盛盛和纯债C(002928) - 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 | 0.55% | 0.45% | 0.22% | 0.38% | 0.42% | 0.33% | 0.32% | -- | -- | -- | -- | -- | 2.70% |
| 2023 | 0.32% | 0.54% | 0.63% | 0.49% | 0.52% | 0.21% | 0.27% | 0.46% | -0.17% | 0.12% | 0.34% | 0.59% | 4.43% |
| 2022 | 0.81% | 0.13% | 0.10% | 0.43% | 0.54% | 0.02% | 0.64% | 0.39% | -0.04% | 0.35% | -0.88% | -0.27% | 2.24% |
| 2021 | 0.08% | 0.17% | 0.45% | 0.29% | 0.39% | 0.12% | 0.99% | 0.41% | 0.02% | 0.19% | 0.47% | 0.30% | 3.95% |
| 2020 | 0.40% | 1.18% | 0.51% | 1.57% | -1.12% | -1.34% | -0.79% | -0.14% | 0.14% | 0.31% | -0.17% | 0.88% | 1.38% |
| 2019 | 1.30% | -0.03% | 0.46% | -0.73% | 0.78% | 0.57% | 0.58% | 0.61% | -0.01% | -0.18% | 0.50% | -1.78% | 2.06% |
| 2018 | 0.19% | 0.74% | 0.96% | 1.19% | -0.15% | 0.31% | 1.49% | 0.00% | 0.17% | 0.86% | 0.76% | 0.33% | 7.06% |
| 2017 | 0.17% | -0.59% | 0.09% | -0.58% | -0.91% | 1.62% | 1.22% | -0.25% | 0.51% | -0.23% | -1.12% | 0.14% | 0.03% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.94% | 0.28% | 0.53% | -1.14% | -2.65% | -- |
